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CanAm Coal (FRA:RHE) Debt-to-Revenue : 0.58 (As of Sep. 2014)


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What is CanAm Coal Debt-to-Revenue?

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

CanAm Coal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was €5.22 Mil. CanAm Coal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was €21.96 Mil. CanAm Coal's annualized Revenue for the quarter that ended in Sep. 2014 was €46.99 Mil. CanAm Coal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2014 was 0.58.


CanAm Coal Debt-to-Revenue Historical Data

The historical data trend for CanAm Coal'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.

CanAm Coal Debt-to-Revenue Chart

CanAm Coal Annual Data
Trend Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.25 0.91 0.74 0.69

CanAm Coal Quarterly Data
Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 0.60 0.72 0.67 0.63 0.58

Competitive Comparison of CanAm Coal's Debt-to-Revenue

For the Thermal Coal subindustry, CanAm Coal'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.


CanAm Coal's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CanAm Coal's Debt-to-Revenue distribution charts can be found below:

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



CanAm Coal Debt-to-Revenue Calculation

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

CanAm Coal's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.264 + 16.059) / 42.704
=0.69

CanAm Coal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.217 + 21.957) / 46.992
=0.58

* 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. 2014) Revenue data.


CanAm Coal Debt-to-Revenue Related Terms

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CanAm Coal (FRA:RHE) Business Description

Traded in Other Exchanges
N/A
Address
1201-5th Street S W, Suite 202, Calgary, AB, CAN, T2R 0Y6
CanAm Coal Corp acquires, explores and develops coal resources and resource related technologies. It owns and operates coal mines in Alabama. It also evaluates on an ongoing basis other coal and related opportunities.

CanAm Coal (FRA:RHE) Headlines

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