Camkids Group (LSE:CAMK) Debt-to-Revenue : 0.01 (As of Jun. 2015)

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What is Camkids Group Debt-to-Revenue?

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

Camkids Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was £0.62 Mil. Camkids Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was £0.00 Mil. Camkids Group's annualized Revenue for the quarter that ended in Jun. 2015 was £56.70 Mil. Camkids Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2015 was 0.01.

Camkids Group Debt-to-Revenue Historical Data

The historical data trend for Camkids Group'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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Camkids Group Debt-to-Revenue Chart

Camkids Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Debt-to-Revenue

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0.01

Camkids Group Semi-Annual Data
	Dec09	Dec10	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Debt-to-Revenue	Get a 7-Day Free Trial					0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Camkids Group's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Camkids Group'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.

Camkids Group's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Camkids Group's Debt-to-Revenue distribution charts can be found below:

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

Camkids Group Debt-to-Revenue Calculation

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

Camkids Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.62	+	0)	/	104.9
	=	0.01

Camkids Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2015 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.621	+	0)	/	56.698
	=	0.01

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. 2015) Revenue data.

Camkids Group Debt-to-Revenue Related Terms

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Camkids Group (LSE:CAMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Camkids Group PLC (LSE:CAMK) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Website

http://www.camkids.com.cn

Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear forÂ sports brands on an OEM basis.

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