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Charleslvard (FRA:CDR) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Charleslvard Debt-to-Revenue?

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

Charleslvard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.82 Mil. Charleslvard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.50 Mil. Charleslvard's annualized Revenue for the quarter that ended in Dec. 2023 was €29.00 Mil. Charleslvard's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Charleslvard Debt-to-Revenue Historical Data

The historical data trend for Charleslvard'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.

Charleslvard Debt-to-Revenue Chart

Charleslvard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.06 0.11 0.09 0.10

Charleslvard Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.08 0.12 0.13 0.14 0.08

Competitive Comparison of Charleslvard's Debt-to-Revenue

For the Luxury Goods subindustry, Charleslvard'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.


Charleslvard's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Charleslvard's Debt-to-Revenue distribution charts can be found below:

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



Charleslvard Debt-to-Revenue Calculation

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

Charleslvard's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.812 + 1.89) / 27.64
=0.10

Charleslvard's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.818 + 1.497) / 29
=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. 2023) Revenue data.


Charleslvard Debt-to-Revenue Related Terms

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Charleslvard (FRA:CDR) Business Description

Traded in Other Exchanges
Address
170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.