GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordiant Digital Infrastructure Ltd (LSE:CORD) » Definitions » Debt-to-Revenue

Cordiant Digital Infrastructure (LSE:CORD) Debt-to-Revenue : 5.88 (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Cordiant Digital Infrastructure Debt-to-Revenue?

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

Cordiant Digital Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Cordiant Digital Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £168.94 Mil. Cordiant Digital Infrastructure's annualized Revenue for the quarter that ended in Sep. 2023 was £28.74 Mil. Cordiant Digital Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 5.88.


Cordiant Digital Infrastructure Debt-to-Revenue Historical Data

The historical data trend for Cordiant Digital Infrastructure'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.

Cordiant Digital Infrastructure Debt-to-Revenue Chart

Cordiant Digital Infrastructure Annual Data
Trend Mar22 Mar23
Debt-to-Revenue
- -

Cordiant Digital Infrastructure Semi-Annual Data
Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue N/A - - 5.88

Competitive Comparison of Cordiant Digital Infrastructure's Debt-to-Revenue

For the Asset Management subindustry, Cordiant Digital Infrastructure'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.


Cordiant Digital Infrastructure's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordiant Digital Infrastructure's Debt-to-Revenue distribution charts can be found below:

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



Cordiant Digital Infrastructure Debt-to-Revenue Calculation

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

Cordiant Digital Infrastructure's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 91.804
=0.00

Cordiant Digital Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 168.936) / 28.736
=5.88

* 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 (Sep. 2023) Revenue data.


Cordiant Digital Infrastructure Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cordiant Digital Infrastructure's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cordiant Digital Infrastructure (LSE:CORD) Business Description

Traded in Other Exchanges
Address
East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP
Cordiant Digital Infrastructure Ltd is an investment company. Its principal activity is to invest in Digital Infrastructure Assets. The company seeks to generate attractive total returns for shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in digital infrastructure assets.

Cordiant Digital Infrastructure (LSE:CORD) Headlines

No Headlines