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Petrolia SE (OSL:PSE) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is Petrolia SE Debt-to-Revenue?

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

Petrolia SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr60.9 Mil. Petrolia SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr95.8 Mil. Petrolia SE's annualized Revenue for the quarter that ended in Dec. 2023 was kr529.3 Mil. Petrolia SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Petrolia SE Debt-to-Revenue Historical Data

The historical data trend for Petrolia SE'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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Petrolia SE Debt-to-Revenue Chart

Petrolia SE 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 0.21 0.40 0.36 0.27 0.27

Petrolia SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.09 0.26 - 0.30

Competitive Comparison of Petrolia SE's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Petrolia SE'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.


Petrolia SE's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Petrolia SE Debt-to-Revenue Calculation

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

Petrolia SE'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
=(60.891 + 95.841) / 571.767
=0.27

Petrolia SE'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
=(60.891 + 95.841) / 529.264
=0.30

* 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 two times the quarterly (Dec. 2023) Revenue data.


Petrolia SE Debt-to-Revenue Related Terms

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Petrolia SE (OSL:PSE) Business Description

Traded in Other Exchanges
Address
205 Christodoulou Chatzipavlou Street, Loulloupis Court, 4th Floor, Office 401, Limassol, CYP, 3036
Petrolia SE is an international oil service company. The main activities of the company are within two segments: The energy division and the Energy Service division. The group operates in Norway, Europe outside Norway, Asia and Australia, and other regions. The company generates maximum revenue from Asia and Australia. It generates revenue by providing drilling equipment, such as drill pipes and test strings to oil companies, drilling contractors, and oil service companies.

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