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Cathedra Bitcoin (FRA:FB0) Debt-to-Revenue : 0.31 (As of Sep. 2024)


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What is Cathedra Bitcoin Debt-to-Revenue?

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

Cathedra Bitcoin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.78 Mil. Cathedra Bitcoin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4.07 Mil. Cathedra Bitcoin's annualized Revenue for the quarter that ended in Sep. 2024 was €15.58 Mil. Cathedra Bitcoin's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.


Cathedra Bitcoin Debt-to-Revenue Historical Data

The historical data trend for Cathedra Bitcoin'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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Cathedra Bitcoin Debt-to-Revenue Chart

Cathedra Bitcoin Annual Data
Trend
Debt-to-Revenue

Cathedra Bitcoin Quarterly Data
Sep23 Sep24
Debt-to-Revenue - 0.31

Competitive Comparison of Cathedra Bitcoin's Debt-to-Revenue

For the Capital Markets subindustry, Cathedra Bitcoin'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.


Cathedra Bitcoin's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cathedra Bitcoin's Debt-to-Revenue distribution charts can be found below:

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



Cathedra Bitcoin Debt-to-Revenue Calculation

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

Cathedra Bitcoin's Debt-to-Revenue for the fiscal year that ended in . 20 is calculated as

Cathedra Bitcoin's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.78 + 4.073) / 15.584
=0.31

* 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 (Sep. 2024) Revenue data.


Cathedra Bitcoin Debt-to-Revenue Related Terms

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Cathedra Bitcoin Business Description

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Traded in Other Exchanges
Address
320 - 638 Broughton Street, Vancouver, BC, CAN, V6G 3K3
Cathedra Bitcoin Inc develops and operates high-density compute infrastructure across North America. The company hosts bitcoin mining clients across its portfolio of three data centers (30 MW total) in Tennessee and Kentucky. Additionally, Cathedra is a partner in a joint venture that is developing a 60-MW data center in North Dakota which will also host Bitcoin miners. It also operates a fleet of proprietary bitcoin mining machines at its own and third-party data centers, producing approximately 400 PH/s of hash rate. The company is focused on expanding its portfolio of data center infrastructure for high-density computing applications including bitcoin mining and artificial intelligence.

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