GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cliffside Capital Ltd (TSXV:CEP) » Definitions » Debt-to-Revenue

Cliffside Capital (TSXV:CEP) Debt-to-Revenue : 3.34 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Cliffside Capital Debt-to-Revenue?

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

Cliffside Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. Cliffside Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$107.48 Mil. Cliffside Capital's annualized Revenue for the quarter that ended in Dec. 2023 was C$32.17 Mil. Cliffside Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.34.


Cliffside Capital Debt-to-Revenue Historical Data

The historical data trend for Cliffside Capital'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.

Cliffside Capital Debt-to-Revenue Chart

Cliffside Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.97 13.54 18.71 8.95 7.70

Cliffside Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4.37 21.86 14.15 18.80 3.34

Competitive Comparison of Cliffside Capital's Debt-to-Revenue

For the Asset Management subindustry, Cliffside Capital'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.


Cliffside Capital's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Cliffside Capital Debt-to-Revenue Calculation

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

Cliffside Capital'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
=(0 + 107.478) / 13.965
=7.70

Cliffside Capital's annualized Debt-to-Revenue for the quarter 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
=(0 + 107.478) / 32.168
=3.34

* 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 (Dec. 2023) Revenue data.


Cliffside Capital Debt-to-Revenue Related Terms

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


Cliffside Capital (TSXV:CEP) Business Description

Traded in Other Exchanges
N/A
Address
11 Church Street, Suite 200, Toronto, ON, CAN, M5E 1W1
Cliffside Capital Ltd is focused on investing in strategic partnerships with third parties who have specialized expertise and a track record in originating and servicing loans and similar types of financial assets. It currently holds investments in the automotive financial services segment in Canada.

Cliffside Capital (TSXV:CEP) Headlines

No Headlines