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CIC Holdings (COL:CIC.N0000) Debt-to-Revenue : 0.27 (As of Dec. 2024)


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What is CIC Holdings Debt-to-Revenue?

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

CIC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු25,136 Mil. CIC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු2,370 Mil. CIC Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was රු103,326 Mil. CIC Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.27.


CIC Holdings Debt-to-Revenue Historical Data

The historical data trend for CIC 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.

* Premium members only.

CIC Holdings Debt-to-Revenue Chart

CIC Holdings 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 0.56 0.26 0.27 0.22 0.33

CIC Holdings 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 0.27 0.39 0.30 0.37 0.27

Competitive Comparison of CIC Holdings's Debt-to-Revenue

For the Conglomerates subindustry, CIC 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.


CIC Holdings's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CIC Holdings's Debt-to-Revenue distribution charts can be found below:

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


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CIC Holdings Debt-to-Revenue Calculation

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

CIC Holdings'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
=(25025.619 + 399.988) / 76424.242
=0.33

CIC 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
=(25135.57 + 2370.12) / 103325.84
=0.27

* 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.


CIC Holdings Debt-to-Revenue Related Terms

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CIC Holdings Business Description

Traded in Other Exchanges
Address
199, Kew Road, CIC House, Colombo, LKA, 02
CIC Holdings PLC carries on the business of merchandising and manufacturing as its principal activities. The group has five strategic divisions which are its reportable segments, namely Crop Solutions, Agri Produce, Livestock Solutions, Industrial Solutions, and Health and Personal care. The company generates the majority of its revenue from the Crop solutions segment, which is engaged in Lawn and garden, Plant nutrition, and Seeds. Geographically, the company generates the majority of its revenue from Sri Lanka and also exports to other countries.

CIC Holdings Headlines

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