Conduit Capital (Conduit Capital) Debt-to-Revenue : 0.06 (As of Dec. 2021)

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What is Conduit Capital Debt-to-Revenue?

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

Conduit Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $1.18 Mil. Conduit Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $2.87 Mil. Conduit Capital's annualized Revenue for the quarter that ended in Dec. 2021 was $65.11 Mil. Conduit Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.06.

Conduit Capital Debt-to-Revenue Historical Data

The historical data trend for Conduit 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.

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Conduit Capital Debt-to-Revenue Chart

Conduit Capital Annual Data

Trend

Aug12

Aug13

Aug14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Debt-to-Revenue

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0.12

0.10

0.07

Conduit Capital Semi-Annual Data
	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Debt-to-Revenue	Get a 7-Day Free Trial															0.09	0.10	0.07	0.08	0.06

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

For the Insurance - Diversified subindustry, Conduit 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.

Conduit Capital's Debt-to-Revenue Distribution in the Insurance Industry

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

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

Conduit Capital Debt-to-Revenue Calculation

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

Conduit Capital's Debt-to-Revenue for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.43	+	3.527)	/	68.41
	=	0.07

Conduit Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.178	+	2.87)	/	65.112
	=	0.06

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. 2021) Revenue data.

Conduit Capital Debt-to-Revenue Related Terms

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Conduit Capital (Conduit Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Conduit Capital Ltd (OTCPK:CNCPF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Bruton Road, Building B, Nicol Main Office Park, Bryanston, Sandton, ZAF, 2191

Website

http://www.conduitcapital.co.za

Conduit Capital Ltd is a South Africa-based investment holding company. The company, through its subsidiaries and associates, carries on business in the financial services industry with a focus on insurance. It serves in two segments: Insurance and Risk, and Investment . The Insurance and Risk division includes the company's insurance interests. The company writes both short-term and long-term insurance business. The long-term business consists mainly of funeral cover, comprising both individual business and group schemes. Several lines of short-term business are written, providing cover to individuals and ensuring business risks. The main short-term lines of business include Guarantee, Liability, and Motor.

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