Indonesia Energy (Indonesia Energy) Debt-to-Revenue : 0.33 (As of Dec. 2023)

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What is Indonesia Energy Debt-to-Revenue?

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

Indonesia Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.63 Mil. Indonesia Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.47 Mil. Indonesia Energy's annualized Revenue for the quarter that ended in Dec. 2023 was $3.37 Mil. Indonesia Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.

Indonesia Energy Debt-to-Revenue Historical Data

The historical data trend for Indonesia 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.

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Indonesia Energy Debt-to-Revenue Chart

Indonesia Energy Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.74

1.00

0.81

0.09

0.31

Indonesia Energy Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								0.71	0.31	0.10	0.10	0.33

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

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

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

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

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

Indonesia Energy Debt-to-Revenue Calculation

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

Indonesia 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
	=	(0.629	+	0.468)	/	3.525
	=	0.31

Indonesia 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
	=	(0.629	+	0.468)	/	3.368
	=	0.33

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.

Indonesia Energy Debt-to-Revenue Related Terms

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Indonesia Energy (Indonesia Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Indonesia Energy Corp Ltd (AMEX:INDO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Raya Pasar Minggu No. 17A, Gedung Graha Anugerah, Kelurahan Pancoran, Kecamatan Pancoran, Jakarta Selatan, Jakarta, IDN, 12780

Website

https://www.indo-energy.com

Indonesia Energy Corp Ltd is an oil and gas exploration and production company focused on Indonesia. Its portfolio consists of Kruh Block and Citarum Block. The company generates its revenue from oil and gas sales.