CLNFF (Calian Group) Debt-to-Revenue : 0.22 (As of Dec. 2024)

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What is Calian Group Debt-to-Revenue?

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

Calian Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.9 Mil. Calian Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $108.9 Mil. Calian Group's annualized Revenue for the quarter that ended in Dec. 2024 was $519.5 Mil. Calian Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.

Calian Group Debt-to-Revenue Historical Data

The historical data trend for Calian Group'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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Calian Group Debt-to-Revenue Chart

Calian Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Revenue

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0.05

0.03

0.05

0.11

0.17

Calian Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.13	0.18	0.18	0.22

Competitive Comparison of Calian Group's Debt-to-Revenue

For the Specialty Business Services subindustry, Calian Group'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.

Calian Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Debt-to-Revenue distribution charts can be found below:

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

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Calian Group Debt-to-Revenue Calculation

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

Calian Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.167	+	91.206)	/	551.167
	=	0.17

Calian Group'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
	=	(3.9	+	108.918)	/	519.54
	=	0.22

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. 2024) Revenue data.

Calian Group Debt-to-Revenue Related Terms

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Calian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (OTCPK:CLNFF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

74L:Germany CGY:Canada

Address

770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8

Website

https://www.calian.com

Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.