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Alvopetro Energy (TSXV:ALV) Debt-to-Revenue : 0.14 (As of Dec. 2023)


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What is Alvopetro Energy Debt-to-Revenue?

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

Alvopetro Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.29 Mil. Alvopetro Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$10.36 Mil. Alvopetro Energy's annualized Revenue for the quarter that ended in Dec. 2023 was C$82.10 Mil. Alvopetro Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.


Alvopetro Energy Debt-to-Revenue Historical Data

The historical data trend for Alvopetro Energy'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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Alvopetro Energy Debt-to-Revenue Chart

Alvopetro Energy 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 21.63 2.10 0.42 0.15 0.15

Alvopetro Energy 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 0.14 0.13 0.16 0.18 0.14

Competitive Comparison of Alvopetro Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Alvopetro Energy'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.


Alvopetro Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Alvopetro Energy Debt-to-Revenue Calculation

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

Alvopetro Energy'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
=(1.287 + 10.36) / 80.076
=0.15

Alvopetro Energy'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
=(1.287 + 10.36) / 82.104
=0.14

* 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.


Alvopetro Energy Debt-to-Revenue Related Terms

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Alvopetro Energy (TSXV:ALV) Business Description

Traded in Other Exchanges
Address
215 - 9th Avenue SW, Suite 1920, Calgary, AB, CAN, T2P 1K3
Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil. All natural gas, oil and condensate sales revenue is derived from Brazilian operations. All exploration and evaluation assets and all material property, plant and equipment are located in Brazil.

Alvopetro Energy (TSXV:ALV) Headlines