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CABPF (CAB Payments Holdings) Debt-to-Revenue : 0.18 (As of Dec. 2024)


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What is CAB Payments Holdings Debt-to-Revenue?

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

CAB Payments Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.0 Mil. CAB Payments Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $22.8 Mil. CAB Payments Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was $125.9 Mil. CAB Payments Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.18.

CAB Payments Holdings Debt-to-Revenue Historical Data

The historical data trend for CAB Payments Holdings'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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CAB Payments Holdings Debt-to-Revenue Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.03 0.02 0.01 0.01 0.17

CAB Payments Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.01 0.01 0.01 0.15 0.18

Competitive Comparison of CAB Payments Holdings's Debt-to-Revenue

For the Banks - Diversified subindustry, CAB Payments Holdings'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.

CAB Payments Holdings's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CAB Payments Holdings's Debt-to-Revenue falls into.


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CAB Payments Holdings Debt-to-Revenue Calculation

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

CAB Payments Holdings's Debt-to-Revenue for the fiscal year 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 + 22.843) / 133.431
=0.17

CAB Payments Holdings'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 + 22.843) / 125.93
=0.18

* 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.

CAB Payments Holdings Debt-to-Revenue Related Terms

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CAB Payments Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (OTCPK:CABPF) » Definitions » Debt-to-Revenue
Comparable Companies
LSE:STB LSE:ARBB LSE:LINV LSE:MFX LSE:CBG LSE:MAB1 JPM SHSE:601398 BAC SHSE:601288 WFC SHSE:601939 SHSE:601988 LSE:HSBA TSE:8306 TSX:RY ASX:CBA C TSX:TD XMAD:SAN
Traded in Other Exchanges
CABPl:UK CABP:UK 2SY:Germany
Address
3 London Bridge Street, London, GBR, SE1 9SG
Website
https://www.cabpayments.com
CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI or FIX API; Payments business provides international payment solutions; and Banking Services, engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.