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Clime Investment Management (ASX:CIW) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is Clime Investment Management Debt-to-Revenue?

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

Clime Investment Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.27 Mil. Clime Investment Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Clime Investment Management's annualized Revenue for the quarter that ended in Dec. 2024 was A$11.96 Mil. Clime Investment Management's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


Clime Investment Management Debt-to-Revenue Historical Data

The historical data trend for Clime Investment Management'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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Clime Investment Management Debt-to-Revenue Chart

Clime Investment Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.11 0.12 0.07 0.05

Clime Investment Management Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.07 0.10 0.06 0.06 0.02

Competitive Comparison of Clime Investment Management's Debt-to-Revenue

For the Asset Management subindustry, Clime Investment Management'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.


Clime Investment Management's Debt-to-Revenue Distribution in the Asset Management Industry

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

* The bar in red indicates where Clime Investment Management's Debt-to-Revenue falls into.


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Clime Investment Management Debt-to-Revenue Calculation

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

Clime Investment Management's Debt-to-Revenue for the fiscal year 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
=(0.533 + 0) / 11.185
=0.05

Clime Investment Management's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.27 + 0) / 11.956
=0.02

* 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 (Dec. 2024) Revenue data.


Clime Investment Management Debt-to-Revenue Related Terms

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Clime Investment Management Business Description

Traded in Other Exchanges
N/A
Address
20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000
Clime Investment Management Ltd is engaged in providing integrated wealth solutions to clients by operating under the Australian Securities and Investments Commission (ASIC) granted Australian Financial Services Licenses (AFSLs). The Group engages in various activities such as; providing private wealth advisory services; providing licensee services to financial advisers; offering online equity research and valuation tools to investors; and acting as investment manager for various funds. The company's reportable segments are; Investment Management; Licensee Services; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.

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