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Caledonian Trust (LSE:CNN) Debt-to-Revenue : 2.41 (As of Dec. 2023)


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What is Caledonian Trust Debt-to-Revenue?

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

Caledonian Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Caledonian Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.02 Mil. Caledonian Trust's annualized Revenue for the quarter that ended in Dec. 2023 was £1.67 Mil. Caledonian Trust's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.41.


Caledonian Trust Debt-to-Revenue Historical Data

The historical data trend for Caledonian 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.

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Caledonian Trust Debt-to-Revenue Chart

Caledonian Trust Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 10.49 0.96 14.31 1.32

Caledonian Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 13.11 15.76 1.00 2.36 2.41

Competitive Comparison of Caledonian Trust's Debt-to-Revenue

For the Real Estate Services subindustry, Caledonian 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.


Caledonian Trust's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Caledonian Trust's Debt-to-Revenue distribution charts can be found below:

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



Caledonian Trust Debt-to-Revenue Calculation

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

Caledonian Trust's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4.02) / 3.038
=1.32

Caledonian Trust's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4.02) / 1.666
=2.41

* 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 (Dec. 2023) Revenue data.


Caledonian Trust Debt-to-Revenue Related Terms

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Caledonian Trust (LSE:CNN) Business Description

Traded in Other Exchanges
N/A
Address
61A North Castle Street, Edinburgh, GBR, EH2 3LJ
Caledonian Trust PLC is a property investment and development company. It is involved in the business of holding property for investment and development purposes. The company derives its revenue from the development of property sales and rental income from investment properties. It operates only within the United Kingdom.

Caledonian Trust (LSE:CNN) Headlines

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