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Royal Helium (TSXV:RHC) Debt-to-Revenue : 11.04 (As of Jun. 2024)


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What is Royal Helium Debt-to-Revenue?

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

Royal Helium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was C$9.04 Mil. Royal Helium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was C$25.52 Mil. Royal Helium's annualized Revenue for the quarter that ended in Jun. 2024 was C$3.13 Mil. Royal Helium's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 11.03.


Royal Helium Debt-to-Revenue Historical Data

The historical data trend for Royal 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.

Royal Helium Debt-to-Revenue Chart

Royal Helium Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A 362.38

Royal Helium Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only N/A N/A 90.59 11.34 11.04

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

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


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

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

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



Royal Helium Debt-to-Revenue Calculation

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

Royal Helium'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
=(4.881 + 30.632) / 0.098
=362.38

Royal 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
=(9.038 + 25.523) / 3.132
=11.03

* 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.


Royal Helium Debt-to-Revenue Related Terms

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Royal Helium Business Description

Traded in Other Exchanges
Address
224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.
Executives
David Thomas Young Senior Officer
John Styles Deemed Insider - 6 Months before becoming Insider
Shayne Simon Neigum Senior Officer
Andrew Davidson Director, Senior Officer
Tom Macneill Director
R W Campbell Becher Director
Stephen Philip Halabura Senior Officer

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