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Canaf Investments (TSXV:CAF) Debt-to-Revenue : 0.00 (As of Jan. 2024)


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What is Canaf Investments Debt-to-Revenue?

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

Canaf Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.02 Mil. Canaf Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.02 Mil. Canaf Investments's annualized Revenue for the quarter that ended in Jan. 2024 was C$38.46 Mil. Canaf Investments's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.00.


Canaf Investments Debt-to-Revenue Historical Data

The historical data trend for Canaf Investments'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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Canaf Investments Debt-to-Revenue Chart

Canaf Investments Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 - -

Canaf Investments Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Competitive Comparison of Canaf Investments's Debt-to-Revenue

For the Coking Coal subindustry, Canaf Investments'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.


Canaf Investments's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Canaf Investments's Debt-to-Revenue distribution charts can be found below:

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



Canaf Investments Debt-to-Revenue Calculation

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

Canaf Investments's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.019 + 0.029) / 32.326
=0.00

Canaf Investments's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.019 + 0.023) / 38.464
=0.00

* 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 (Jan. 2024) Revenue data.


Canaf Investments Debt-to-Revenue Related Terms

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Canaf Investments (TSXV:CAF) Business Description

Traded in Other Exchanges
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments are Canada and South Africa, out of which the majority of revenue comes from South Africa.
Executives
Monita Faris Director