AAG Energy Holdings (HKSE:02686) Debt-to-Revenue : 0.02 (As of Dec. 2022)

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What is AAG Energy Holdings Debt-to-Revenue?

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

AAG Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was HK$11 Mil. AAG Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was HK$46 Mil. AAG Energy Holdings's annualized Revenue for the quarter that ended in Dec. 2022 was HK$2,761 Mil. AAG Energy Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.02.

AAG Energy Holdings Debt-to-Revenue Historical Data

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

AAG Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.05

0.06

0.03

0.02

AAG Energy Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-Revenue	Get a 7-Day Free Trial													0.05	0.04	0.03	0.02	0.02

Competitive Comparison of AAG Energy Holdings's Debt-to-Revenue

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

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

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

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

AAG Energy Holdings Debt-to-Revenue Calculation

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

AAG Energy Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.542	+	46.117)	/	2866.321
	=	0.02

AAG Energy Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.542	+	46.117)	/	2761.146
	=	0.02

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 two times the quarterly (Dec. 2022) Revenue data.

AAG Energy Holdings Debt-to-Revenue Related Terms

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AAG Energy Holdings (HKSE:02686) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AAG Energy Holdings Ltd (HKSE:02686) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen’s Road Central, Unit 2506, 25th Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG

Website

http://www.aagenergy.com

AAG Energy Holdings Ltd is an international energy company. It is engaged in the exploration, development, and production of coalbed methane (CBM) in the People's Republic of China. Its operating assets, the Panzhuang and Mabi concessions are located in the Southwestern part of the Qinshui Basin, which boasts CBM geological reserves of any basin in China. The Group conducts its business through two Production Sharing Contracts entered into with China United Coalbed Methane Corporation Ltd and China National Petroleum Corporation for Panzhuang and Mabi concessions respectively in Qinshui Basin, Shanxi Province of the PRC.

Executives

Zhong Guo Min Sheng Yin Hang Gu Fen You Xian Gong Si Wu Lu Mu Qi Fen Hang	2106 Person having a security interest in shares
Ming Zaiyuan	2201 Interest of corporation controlled by you
Si Chuan Li Ming Neng Yuan Kai Fa You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Xin Jiang Xin Tai Tian Ran Qi Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Xiang Gang Li Ming Kong Gu You Xian Gong Si	2101 Beneficial owner
Wisdom Treasure Holdings Inc.	2101 Beneficial owner
Weng Ming	2201 Interest of corporation controlled by you
Zou Stephen Xiangdong	2101 Beneficial owner
Xinjiang Xintai Natural Gas Co., Ltd.	2201 Interest of corporation controlled by you

AAG Energy Holdings (HKSE:02686) Headlines

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