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TomCo Energy (LSE:TOM) Debt-to-Revenue : 9.67 (As of Sep. 2023)


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What is TomCo Energy Debt-to-Revenue?

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

TomCo Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.45 Mil. TomCo Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. TomCo Energy's annualized Revenue for the quarter that ended in Sep. 2023 was £0.05 Mil. TomCo Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 9.67.


TomCo Energy Debt-to-Revenue Historical Data

The historical data trend for TomCo 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.

TomCo Energy Debt-to-Revenue Chart

TomCo Energy Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 17.70 4.08

TomCo Energy Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 N/A 26.26 12.92 3.53 9.67

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

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


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

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

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



TomCo Energy Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.445 + 0) / 0.109
=4.08

TomCo Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.445 + 0) / 0.046
=9.67

* 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 (Sep. 2023) Revenue data.


TomCo Energy Debt-to-Revenue Related Terms

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TomCo Energy (LSE:TOM) Business Description

Traded in Other Exchanges
Address
60 Circular Road, 2nd Floor, Douglas, IMN, IM1 1SA
TomCo Energy PLC is in the business of developing oil shale leases. It is engaged in deploying the technology on its oil shale leases and other unconventional oil resources for future production. Its subsidiaries are engaged in the holding of oil shale leases and exploration and extraction of oil and gas. It operates in two geographical segments that are United States and the unites kingdom.

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