Cadiz (FRA:2ZC) Debt-to-Revenue : 4.52 (As of Dec. 2024)

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What is Cadiz Debt-to-Revenue?

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

Cadiz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.41 Mil. Cadiz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €81.61 Mil. Cadiz's annualized Revenue for the quarter that ended in Dec. 2024 was €18.14 Mil. Cadiz's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 4.52.

Cadiz Debt-to-Revenue Historical Data

The historical data trend for Cadiz'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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Cadiz Debt-to-Revenue Chart

Cadiz Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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177.04

121.88

46.89

30.74

8.94

Cadiz 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															22.38	17.84	39.48	6.41	4.52

Competitive Comparison of Cadiz's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Cadiz'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.

Cadiz's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cadiz's Debt-to-Revenue distribution charts can be found below:

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

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Cadiz Debt-to-Revenue Calculation

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

Cadiz's Debt-to-Revenue for the fiscal year 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
	=	(0.414	+	81.61)	/	9.176
	=	8.94

Cadiz'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
	=	(0.414	+	81.61)	/	18.144
	=	4.52

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.

Cadiz Debt-to-Revenue Related Terms

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Cadiz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cadiz Inc (FRA:2ZC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CDZI:USA 0HS4:UK 2ZC:Germany

Address

550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071

Website

https://www.cadizinc.com

Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.

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