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Charteris (LSE:CAE) Debt-to-Revenue : 0.03 (As of Jan. 2013)


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What is Charteris Debt-to-Revenue?

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

Charteris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2013 was £0.30 Mil. Charteris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2013 was £0.00 Mil. Charteris's annualized Revenue for the quarter that ended in Jan. 2013 was £9.63 Mil. Charteris's annualized Debt-to-Revenue for the quarter that ended in Jan. 2013 was 0.03.


Charteris Debt-to-Revenue Historical Data

The historical data trend for Charteris'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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Charteris Debt-to-Revenue Chart

Charteris Annual Data
Trend Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.11 0.15 0.03 0.05

Charteris Semi-Annual Data
Jul03 Jan04 Jul04 Jan05 Jul05 Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13
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 0.12 0.03 - 0.05 0.03

Competitive Comparison of Charteris's Debt-to-Revenue

For the Specialty Business Services subindustry, Charteris'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.


Charteris's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Charteris's Debt-to-Revenue distribution charts can be found below:

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



Charteris Debt-to-Revenue Calculation

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

Charteris's Debt-to-Revenue for the fiscal year that ended in Jul. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.457 + 0) / 9.569
=0.05

Charteris's annualized Debt-to-Revenue for the quarter that ended in Jan. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.295 + 0) / 9.626
=0.03

* 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 (Jan. 2013) Revenue data.


Charteris Debt-to-Revenue Related Terms

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Charteris (LSE:CAE) Business Description

Traded in Other Exchanges
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Address
Charteris Plc is a company incorporated in the United Kingdom. Charteris PLC provides consultancy services which help clients to improve business performance and create new business opportunities through the effective application of information technology. They have specialists who are fluent in IT and IT experts who think business ensure that clients receive seamless solutions that deliver competitive edge. The group operates within the UK.