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Celadon Group (FRA:CG2) Debt-to-Revenue : 0.36 (As of Dec. 2016)


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What is Celadon Group Debt-to-Revenue?

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

Celadon Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was €80.0 Mil. Celadon Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was €280.7 Mil. Celadon Group's annualized Revenue for the quarter that ended in Dec. 2016 was €1,007.6 Mil. Celadon Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 was 0.36.


Celadon Group Debt-to-Revenue Historical Data

The historical data trend for Celadon Group'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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Celadon Group Debt-to-Revenue Chart

Celadon Group Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.48 0.35 0.63 0.42

Celadon Group Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 0.48 0.52 0.43 0.42 0.36

Competitive Comparison of Celadon Group's Debt-to-Revenue

For the Trucking subindustry, Celadon Group'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.


Celadon Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Celadon Group's Debt-to-Revenue distribution charts can be found below:

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



Celadon Group Debt-to-Revenue Calculation

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

Celadon Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45.743 + 355.479) / 948.167
=0.42

Celadon Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(79.965 + 280.717) / 1007.628
=0.36

* 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. 2016) Revenue data.


Celadon Group Debt-to-Revenue Related Terms

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Celadon Group (FRA:CG2) Business Description

Traded in Other Exchanges
N/A
Address
9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235
Celadon Group Inc is a United States based company truckload freight transportation provider. Through its subsidiaries, the company provides long haul, regional, local, dedicated, intermodal, temperature-protect, and expedited freight service across the United States, Canada, and Mexico. It also offers freight brokerage services, freight management, as well as supply chain management solutions, including logistics, warehousing, and distribution. The operating segments of the company are Asset-based, Asset-light and Equipment leasing and services.

Celadon Group (FRA:CG2) Headlines

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