GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Southern Energy Corp (FRA:0M1) » Definitions » Debt-to-Revenue

Southern Energy (FRA:0M1) Debt-to-Revenue : 1.01 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Southern Energy Debt-to-Revenue?

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

Southern Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.31 Mil. Southern Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.61 Mil. Southern Energy's annualized Revenue for the quarter that ended in Dec. 2023 was €18.70 Mil. Southern Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.01.


Southern Energy Debt-to-Revenue Historical Data

The historical data trend for Southern 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.

Southern Energy Debt-to-Revenue Chart

Southern 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 1.35 1.86 0.51 0.17 1.07

Southern 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 0.19 0.44 1.32 0.96 1.01

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

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


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

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

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



Southern Energy Debt-to-Revenue Calculation

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

Southern 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
=(7.312 + 11.608) / 17.71
=1.07

Southern 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
=(7.312 + 11.608) / 18.7
=1.01

* 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.


Southern Energy Debt-to-Revenue Related Terms

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


Southern Energy (FRA:0M1) Business Description

Traded in Other Exchanges
Address
333 - 7th Avenue SW, Suite 2400, Calgary, AB, CAN, T2P 2Z1
Southern Energy Corp is an oil and gas exploration and production company. Its primary focus is on acquiring and developing conventional natural gas and light oil resources in the Southeast Gulf States of Mississippi, Louisiana, and East Texas. Its primary source of income is the petroleum and natural gas revenue.

Southern Energy (FRA:0M1) Headlines

No Headlines