GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Celexpress Inc (GREY:CELX) » Definitions » Debt-to-Revenue

Celexpress (Celexpress) Debt-to-Revenue : 0.32 (As of Dec. 2004)


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

What is Celexpress Debt-to-Revenue?

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

Celexpress's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $5.00 Mil. Celexpress's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $0.00 Mil. Celexpress's annualized Revenue for the quarter that ended in Dec. 2004 was $15.61 Mil. Celexpress's annualized Debt-to-Revenue for the quarter that ended in Dec. 2004 was 0.32.


Celexpress Debt-to-Revenue Historical Data

The historical data trend for Celexpress'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.

Celexpress Debt-to-Revenue Chart

Celexpress Annual Data
Trend Dec99 Mar01 Mar02 Mar03 Mar04
Debt-to-Revenue
N/A 8.67 3.35 2.99 -

Celexpress Quarterly Data
Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04
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 0.10 - - 0.09 0.32

Competitive Comparison of Celexpress's Debt-to-Revenue

For the Telecom Services subindustry, Celexpress'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.


Celexpress's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Celexpress's Debt-to-Revenue distribution charts can be found below:

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



Celexpress Debt-to-Revenue Calculation

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

Celexpress's Debt-to-Revenue for the fiscal year that ended in Mar. 2004 is calculated as

Celexpress's annualized Debt-to-Revenue for the quarter that ended in Dec. 2004 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5 + 0) / 15.608
=0.32

* 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. 2004) Revenue data.


Celexpress Debt-to-Revenue Related Terms

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


Celexpress (Celexpress) Business Description

Traded in Other Exchanges
N/A
Address
100 North Biscayne Boulevard, Suite 1200, Miami, FL, USA, 33132
Website
Celexpress Inc provides telecommunication services. The Company through its subsidiaries offers international commercial and wholesale telephony services.

Celexpress (Celexpress) Headlines

No Headlines