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BW LPG (OSL:BWLPG) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is BW LPG Debt-to-Revenue?

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

BW LPG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr3,079 Mil. BW LPG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr2,936 Mil. BW LPG's annualized Revenue for the quarter that ended in Dec. 2023 was kr37,210 Mil. BW LPG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


BW LPG Debt-to-Revenue Historical Data

The historical data trend for BW LPG'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.

* Premium members only.

BW LPG Debt-to-Revenue Chart

BW LPG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 1.29 0.71 0.45 0.19

BW LPG 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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.20 0.34 0.22 0.16

Competitive Comparison of BW LPG's Debt-to-Revenue

For the Marine Shipping subindustry, BW LPG'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.


BW LPG's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, BW LPG's Debt-to-Revenue distribution charts can be found below:

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



BW LPG Debt-to-Revenue Calculation

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

BW LPG's Debt-to-Revenue for the fiscal year 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
=(3079.454 + 2935.687) / 31092.669
=0.19

BW LPG'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
=(3079.454 + 2935.687) / 37210.224
=0.16

* 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.

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.


BW LPG Debt-to-Revenue Related Terms

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BW LPG (OSL:BWLPG) Business Description

Address
10 Pasir Panjang Road, Mapletree Business City, No.17-02, Singapore, SGP, 117438
BW LPG Ltd is a transportation and logistics company that ships liquified petroleum gas through its fleet of maritime vessels. Liquified petroleum gas is used in homes, agriculture, transportation, and chemical production. The company is organized into two main segments: The shipping segment and the product services segment which buy and sell liquid petroleum gas and deliver it to customers.

BW LPG (OSL:BWLPG) Headlines

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