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Poseidon Concepts (Poseidon Concepts) Debt-to-Revenue : 0.34 (As of Sep. 2012)


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What is Poseidon Concepts Debt-to-Revenue?

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

Poseidon Concepts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $0.0 Mil. Poseidon Concepts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $56.8 Mil. Poseidon Concepts's annualized Revenue for the quarter that ended in Sep. 2012 was $168.1 Mil. Poseidon Concepts's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 was 0.34.


Poseidon Concepts Debt-to-Revenue Historical Data

The historical data trend for Poseidon Concepts'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.

Poseidon Concepts Debt-to-Revenue Chart

Poseidon Concepts Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-Revenue
Get a 7-Day Free Trial 0.57 0.75 1.57 9.20 0.36

Poseidon Concepts Quarterly Data
Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 0.63 0.21 0.05 0.16 0.34

Competitive Comparison of Poseidon Concepts's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Poseidon Concepts'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.


Poseidon Concepts's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Poseidon Concepts's Debt-to-Revenue distribution charts can be found below:

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



Poseidon Concepts Debt-to-Revenue Calculation

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

Poseidon Concepts's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.72 + 0) / 76.958
=0.36

Poseidon Concepts's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 56.776) / 168.112
=0.34

* 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 (Sep. 2012) Revenue data.


Poseidon Concepts Debt-to-Revenue Related Terms

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Poseidon Concepts (Poseidon Concepts) Business Description

Traded in Other Exchanges
N/A
Address
645 - 7th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 4G8
Poseidon Concepts Corp is a customer-focused provider of safe fluid handling solutions to the oil and natural gas sector across North America.

Poseidon Concepts (Poseidon Concepts) Headlines

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