GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » White River Energy Corp (OTCPK:WTRV) » Definitions » Debt-to-Revenue

White River Energy (White River Energy) Debt-to-Revenue : 7.08 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is White River Energy Debt-to-Revenue?

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

White River Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.13 Mil. White River Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.24 Mil. White River Energy's annualized Revenue for the quarter that ended in Dec. 2023 was $0.05 Mil. White River Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.08.


White River Energy Debt-to-Revenue Historical Data

The historical data trend for White River 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.

* Premium members only.

White River Energy Debt-to-Revenue Chart

White River Energy Annual Data
Trend Mar22 Mar23
Debt-to-Revenue
0.06 1.40

White River Energy Quarterly Data
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 1.05 0.79 1.71 3.35 7.08

Competitive Comparison of White River Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, White River 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.


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

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

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



White River Energy Debt-to-Revenue Calculation

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

White River Energy's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.218 + 0.324) / 1.104
=1.40

White River 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
=(0.131 + 0.237) / 0.052
=7.08

* 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.


White River Energy Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of White River Energy's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


White River Energy (White River Energy) Business Description

Traded in Other Exchanges
N/A
Address
609 W. Dickson Street, Suite 102 G, Fayetteville, AR, USA, 72701
White River Energy Corp is engaged in oil and gas exploration, production and drilling operations. The company operates over 30,000 cumulative acres of active oil and gas mineral leases in Louisiana and Mississippi.

White River Energy (White River Energy) Headlines

From GuruFocus