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Central Finance Co (COL:CFIN.N0000) Debt-to-Revenue : 0.08 (As of Dec. 2024)


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What is Central Finance Co Debt-to-Revenue?

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

Central Finance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු0 Mil. Central Finance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු1,517 Mil. Central Finance Co's annualized Revenue for the quarter that ended in Dec. 2024 was රු19,521 Mil. Central Finance Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.


Central Finance Co Debt-to-Revenue Historical Data

The historical data trend for Central Finance Co'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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Central Finance Co Debt-to-Revenue Chart

Central Finance Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.25 0.10 0.04 0.06

Central Finance Co 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 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 0.17 0.07 0.08 0.08 0.08

Competitive Comparison of Central Finance Co's Debt-to-Revenue

For the Credit Services subindustry, Central Finance Co'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.


Central Finance Co's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Central Finance Co's Debt-to-Revenue distribution charts can be found below:

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


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Central Finance Co Debt-to-Revenue Calculation

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

Central Finance Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 954.629) / 16453.967
=0.06

Central Finance Co'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 + 1517.183) / 19520.548
=0.08

* 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. 2024) Revenue data.


Central Finance Co Debt-to-Revenue Related Terms

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Central Finance Co Business Description

Traded in Other Exchanges
N/A
Address
No. 84, Raja Veediya, Kandy, LKA
Central Finance Co PLC is a Sri Lanka-based financial house. Along with its subsidiaries, the firm operates in six segments including leasing, hire purchase and advances; medical services; manufacturing; insurance broking; investments; and real estate. The company generates the majority of its revenue from leasing, hire purchases, and other advanced segments.

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