GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vintage Energy Ltd (ASX:VEN) » Definitions » Debt-to-Revenue

Vintage Energy (ASX:VEN) Debt-to-Revenue : 1.50 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Vintage Energy Debt-to-Revenue?

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

Vintage Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.05 Mil. Vintage Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$8.10 Mil. Vintage Energy's annualized Revenue for the quarter that ended in Dec. 2023 was A$5.45 Mil. Vintage Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.49.


Vintage Energy Debt-to-Revenue Historical Data

The historical data trend for Vintage 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.

Vintage Energy Debt-to-Revenue Chart

Vintage Energy Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
N/A N/A N/A N/A 8.27

Vintage Energy Semi-Annual Data
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 N/A N/A N/A N/A 1.50

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

For the Oil & Gas E&P subindustry, Vintage 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.


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

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

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



Vintage Energy Debt-to-Revenue Calculation

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

Vintage Energy's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.145 + 7.702) / 0.949
=8.27

Vintage 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
=(0.051 + 8.096) / 5.45
=1.49

* 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.


Vintage Energy Debt-to-Revenue Related Terms

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


Vintage Energy (ASX:VEN) Business Description

Traded in Other Exchanges
N/A
Address
58 King William Road, Goodwood, SA, AUS, 5034
Vintage Energy Ltd is an oil and gas exploration company. The company has an interest in Galilee Basin, Cooper/Eromanga Basins, Otway Basin, Perth Basin, and Bonaparte Basin.

Vintage Energy (ASX:VEN) Headlines

No Headlines