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La Francaise de l'Energie (XPAR:FDE) Debt-to-Revenue : 1.81 (As of Dec. 2023)


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What is La Francaise de l'Energie Debt-to-Revenue?

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

La Francaise de l'Energie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.56 Mil. La Francaise de l'Energie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €57.24 Mil. La Francaise de l'Energie's annualized Revenue for the quarter that ended in Dec. 2023 was €34.79 Mil. La Francaise de l'Energie's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.81.


La Francaise de l'Energie Debt-to-Revenue Historical Data

The historical data trend for La Francaise de l'Energie'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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La Francaise de l'Energie Debt-to-Revenue Chart

La Francaise de l'Energie Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 2.47 2.65 2.13 1.74

La Francaise de l'Energie Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 2.70 1.63 1.35 1.91 1.81

Competitive Comparison of La Francaise de l'Energie's Debt-to-Revenue

For the Oil & Gas E&P subindustry, La Francaise de l'Energie'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.


La Francaise de l'Energie's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, La Francaise de l'Energie's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where La Francaise de l'Energie's Debt-to-Revenue falls into.



La Francaise de l'Energie Debt-to-Revenue Calculation

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

La Francaise de l'Energie's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.528 + 59.581) / 39.227
=1.74

La Francaise de l'Energie'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
=(5.563 + 57.242) / 34.79
=1.81

* 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 (Dec. 2023) Revenue data.


La Francaise de l'Energie Debt-to-Revenue Related Terms

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La Francaise de l'Energie (XPAR:FDE) Business Description

Traded in Other Exchanges
Address
No. 1 Avenue Saint-Remy, Espace Pierrard, Forbach, FRA, 57600
La Francaise de l'Energie is a France-based company engaged in the exploration, appraisal, and production of gas resources. The company focuses on coal bed methane gas resources. It operates Lorraine and Nord-Pas de Calais mining areas in France.

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