GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chelverton Growth Trust PLC (LSE:CGW) » Definitions » Debt-to-Revenue

Chelverton Growth Trust (LSE:CGW) Debt-to-Revenue : N/A (As of Feb. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Chelverton Growth Trust Debt-to-Revenue?

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

Chelverton Growth Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was £0.00 Mil. Chelverton Growth Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was £0.22 Mil. Chelverton Growth Trust's annualized Revenue for the quarter that ended in Feb. 2023 was £-0.06 Mil. Chelverton Growth Trust's annualized Debt-to-Revenue for the quarter that ended in Feb. 2023 was -3.36.


Chelverton Growth Trust Debt-to-Revenue Historical Data

The historical data trend for Chelverton Growth Trust'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.

Chelverton Growth Trust Debt-to-Revenue Chart

Chelverton Growth Trust Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 0.10 N/A

Chelverton Growth Trust Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23
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 0.29 0.10 1.28 N/A N/A

Competitive Comparison of Chelverton Growth Trust's Debt-to-Revenue

For the Asset Management subindustry, Chelverton Growth Trust'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.


Chelverton Growth Trust's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Chelverton Growth Trust's Debt-to-Revenue distribution charts can be found below:

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



Chelverton Growth Trust Debt-to-Revenue Calculation

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

Chelverton Growth Trust's Debt-to-Revenue for the fiscal year that ended in Aug. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.215) / -0.066
=-3.26

Chelverton Growth Trust's annualized Debt-to-Revenue for the quarter that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.215) / -0.064
=-3.36

* 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 two times the quarterly (Feb. 2023) Revenue data.


Chelverton Growth Trust Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Chelverton Growth Trust's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Chelverton Growth Trust (LSE:CGW) Business Description

Traded in Other Exchanges
N/A
Address
Courtenay Street, Suite 8, Bridge House, Newton Abbot, GBR, TQ12 2QS
Chelverton Growth Trust PLC is an investment trust. Its objective is to provide capital growth through investment in companies listed on the Official List and traded on the Alternative Investment Market with a market capitalization at the time of investment. Its investment objective is to increase net asset value per share at a higher rate than other quoted smaller company trusts and the MSCI Small Cap UK Index. It invests in securities of publicly quoted UK companies, though it might invest in unquoted securities.

Chelverton Growth Trust (LSE:CGW) Headlines