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Total Helium (STU:Y02) Debt-to-Revenue : 4.82 (As of Jun. 2024)


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What is Total Helium Debt-to-Revenue?

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

Total Helium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.32 Mil. Total Helium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.37 Mil. Total Helium's annualized Revenue for the quarter that ended in Jun. 2024 was €0.14 Mil. Total Helium's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 4.82.


Total Helium Debt-to-Revenue Historical Data

The historical data trend for Total Helium'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.

Total Helium Debt-to-Revenue Chart

Total Helium Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
N/A N/A N/A - 3.33

Total Helium Quarterly Data
Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 1.21 2.05 15.75 4.82

Competitive Comparison of Total Helium's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Total Helium'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.


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

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

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



Total Helium Debt-to-Revenue Calculation

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

Total Helium's Debt-to-Revenue for the fiscal year 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
=(0.323 + 0.37) / 0.208
=3.33

Total Helium's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.322 + 0.372) / 0.144
=4.82

* 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 (Jun. 2024) Revenue data.


Total Helium Debt-to-Revenue Related Terms

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Total Helium Business Description

Traded in Other Exchanges
Address
595 Burrard Street, P.O. Box 49139, Suite 3123, Vancouver, BC, CAN, V7X 1J1
Total Helium Ltd is engaged in exploring its helium properties. The company holds helium leases over land in Kansas and Colorado in the United States. The company generates revenue from helium and methane gas sales from the Helisium Project and Pinta South Project.

Total Helium Headlines

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