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PetroTal (TSX:TAL) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is PetroTal Debt-to-Revenue?

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

PetroTal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$2.5 Mil. PetroTal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$35.0 Mil. PetroTal's annualized Revenue for the quarter that ended in Mar. 2024 was C$533.8 Mil. PetroTal's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


PetroTal Debt-to-Revenue Historical Data

The historical data trend for PetroTal'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.

PetroTal Debt-to-Revenue Chart

PetroTal 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 0.01 0.05 0.73 0.29 0.09

PetroTal Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.14 0.10 0.06 0.09 0.07

Competitive Comparison of PetroTal's Debt-to-Revenue

For the Oil & Gas E&P subindustry, PetroTal'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.


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

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

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



PetroTal Debt-to-Revenue Calculation

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

PetroTal'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
=(2.958 + 35.774) / 415.429
=0.09

PetroTal's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.526 + 35.042) / 533.848
=0.07

* 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 (Mar. 2024) Revenue data.


PetroTal Debt-to-Revenue Related Terms

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PetroTal (TSX:TAL) Business Description

Traded in Other Exchanges
Address
16200 Park Row, Suite 310, Houston, TX, USA, 77084
PetroTal Corp is an oil and gas company. The company is engaged in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. It generates revenues from the sale of crude oil. The company's operation includes Block 95 - Bretana oil field and Block 107 - Osheki Prospect.
Executives
Eleanor Jean Barker Director

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