Laugfs Gas (COL:LGL.N0000) Debt-to-Revenue

: 1.06 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Laugfs Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු13,496 Mil. Laugfs Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු17,476 Mil. Laugfs Gas's annualized Revenue for the quarter that ended in Dec. 2023 was රු29,307 Mil. Laugfs Gas's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.06.

Laugfs Gas Debt-to-Revenue Historical Data

The historical data trend for Laugfs Gas's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Laugfs Gas Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

1.03

1.14

0.89

1.67

1.48

Laugfs Gas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																1.18	1.25	1.29	1.11	1.06

Competitive Comparison

For the Utilities - Regulated Gas subindustry, Laugfs Gas's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Laugfs Gas Debt-to-Revenue Distribution

For the Utilities - Regulated industry and Utilities sector, Laugfs Gas's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Laugfs Gas's Debt-to-Revenue falls into.

Laugfs Gas Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Laugfs Gas's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(17042.155	+	16224.681)	/	22526.75
	=	1.48

Laugfs Gas's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(13495.617	+	17475.644)	/	29307.02
	=	1.06

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Laugfs Gas Debt-to-Revenue Related Terms

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Laugfs Gas (COL:LGL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Laugfs Gas PLC (COL:LGL.N0000) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LGL.X0000:Sri Lanka

Address

No. 101, Maya Avenue, Colombo, LKA, 06

Website

https://www.laugfsgas.lk

Laugfs Gas PLC is engaged in the sale of liquefied petroleum gas. The company offers LPG for industrial, commercial and domestic purposes in Sri Lanka. It operates through the following business segments: Energy, Property, and Transportation & Logistics segment. It generates the majority of revenue from the Energy segment. The energy segment includes the Selling of Liquefied Petroleum Gas and other related products. The property segment includes the Operation of a commercial property given on rent at Kirullapone. Transportation & Logistics segment includes the Operation of vessels and providing marine cargo services and the Operation of an LPG storage terminal. Geographically it operates in Sri Lanka and Bangladesh, out of which the majority is from Sri Lanka.

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