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Cullinan Holdings (JSE:CULP.PFD) Debt-to-Revenue : 0.05 (As of Sep. 2017)


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What is Cullinan Holdings Debt-to-Revenue?

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

Cullinan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was R0.41 Mil. Cullinan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was R45.00 Mil. Cullinan Holdings's annualized Revenue for the quarter that ended in Sep. 2017 was R968.90 Mil. Cullinan Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2017 was 0.05.


Cullinan Holdings Debt-to-Revenue Historical Data

The historical data trend for Cullinan Holdings'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.

Cullinan Holdings Debt-to-Revenue Chart

Cullinan Holdings Annual Data
Trend Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.08 0.04 0.05

Cullinan Holdings Semi-Annual Data
Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17
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 0.08 0.04 0.04 0.05

Competitive Comparison of Cullinan Holdings's Debt-to-Revenue

For the Leisure subindustry, Cullinan Holdings'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.


Cullinan Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cullinan Holdings's Debt-to-Revenue distribution charts can be found below:

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



Cullinan Holdings Debt-to-Revenue Calculation

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

Cullinan Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.405 + 45) / 1005.518
=0.05

Cullinan Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.405 + 45) / 968.9
=0.05

* 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 two times the quarterly (Sep. 2017) Revenue data.


Cullinan Holdings Debt-to-Revenue Related Terms

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Cullinan Holdings (JSE:CULP.PFD) Business Description

Traded in Other Exchanges
N/A
Address
Cullinan Holdings Ltd is engaged in leisure business sector. The business of the company operates in segments that include Marine and Boating; which supplies marine and boating equipment to boat builders and wholesalers; Travel and Tourism, which provides outbound tours, inbound tours, and coaching and touring; Financial Services, which provides bridging finance primarily on property transfers, marine finance aimed at boat building; and Corporate Services, which focus on projects to support community development. The Travel and Tourism business segment generates maximum revenue for the company.

Cullinan Holdings (JSE:CULP.PFD) Headlines

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