Siem Industries (Siem Industries) Debt-to-Revenue : 3.06 (As of Jun. 2019)

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What is Siem Industries Debt-to-Revenue?

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

Siem Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $140.9 Mil. Siem Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $1,524.4 Mil. Siem Industries's annualized Revenue for the quarter that ended in Jun. 2019 was $543.9 Mil. Siem Industries's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 was 3.06.

Siem Industries Debt-to-Revenue Historical Data

The historical data trend for Siem Industries'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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Siem Industries Debt-to-Revenue Chart

Siem Industries Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

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2.21

4.78

2.27

3.36

2.79

Siem Industries Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Debt-to-Revenue	Get a 7-Day Free Trial											3.25	3.10	2.06	5.44	3.06

Competitive Comparison of Siem Industries's Debt-to-Revenue

For the Marine Shipping subindustry, Siem Industries'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.

Siem Industries's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Siem Industries's Debt-to-Revenue distribution charts can be found below:

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

Siem Industries Debt-to-Revenue Calculation

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

Siem Industries's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(136.08	+	1444.453)	/	565.656
	=	2.79

Siem Industries's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(140.9	+	1524.364)	/	543.948
	=	3.06

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 (Jun. 2019) Revenue data.

Siem Industries Debt-to-Revenue Related Terms

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Siem Industries (Siem Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Siem Industries Inc (OTCPK:SEMUF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ugland House, South Church Street, P.O. Box 309, George Town, Grand Cayman, CYM, KY1-1104

Website

https://www.siemindustries.com

Siem Industries Inc is a diversified industrial holding company that operates through autonomous affiliates. The company has segregated its operations into Offshore Support Vessels, Reefer Vessels and Car Carriers, Cable-lay for Offshore Wind Farms (OWF), Scientific Core-Drilling, Shipbuilding, Potash-Mining and Corporate and Other. The company hold interests in several industrial areas including the oil and gas services industry and renewable energy sector, ocean transportation of refrigerated cargoes and automobiles, potash mining and finance. It generates maximum revenue from the Offshore Support Vessels segment.

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