Middlefield Canadianome PCC (LSE:MCT) Debt-to-Revenue : 2.91 (As of Dec. 2023)

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What is Middlefield Canadianome PCC Debt-to-Revenue?

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

Middlefield Canadianome PCC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Middlefield Canadianome PCC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £21.83 Mil. Middlefield Canadianome PCC's annualized Revenue for the quarter that ended in Dec. 2023 was £7.50 Mil. Middlefield Canadianome PCC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.91.

Middlefield Canadianome PCC Debt-to-Revenue Historical Data

The historical data trend for Middlefield Canadianome PCC'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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Middlefield Canadianome PCC Debt-to-Revenue Chart

Middlefield Canadianome PCC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.89

N/A

0.87

N/A

42.98

Middlefield Canadianome PCC Semi-Annual Data
	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											1.37	2.60	N/A	N/A	2.91

Competitive Comparison of Middlefield Canadianome PCC's Debt-to-Revenue

For the Asset Management subindustry, Middlefield Canadianome PCC'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.

Middlefield Canadianome PCC's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Middlefield Canadianome PCC's Debt-to-Revenue distribution charts can be found below:

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

Middlefield Canadianome PCC Debt-to-Revenue Calculation

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

Middlefield Canadianome PCC's Debt-to-Revenue for the fiscal year 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	+	21.832)	/	0.508
	=	42.98

Middlefield Canadianome PCC'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	+	21.832)	/	7.5
	=	2.91

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.

Middlefield Canadianome PCC Debt-to-Revenue Related Terms

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Middlefield Canadianome PCC (LSE:MCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Middlefield Canadian Income PCC (LSE:MCT) » Definitions » Debt-to-Revenue

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MCTl:UK

Address

28 Esplanade, St Helier, JEY, JE2 3QA

Website

https://www.middlefield.co.uk/mcit.htm

Middlefield Canadian Income PCC is a closed-ended fund. Its investment objective is to provide shareholders with a high level of dividends and capital growth over the longer term. The fund intends to pay dividends on a quarterly basis each year. It intends to achieve its investment objective by investing predominantly in the securities of companies and REITs domiciled in Canada and listed on the Canadian Stock Exchange. It invests in various market sectors, of which the major share is invested in Real Estate, Financials, Utilities, Pipelines, and Technology sectors.

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