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Cayenne Trust (The) (LSE:TCT) Debt-to-Revenue : 0.28 (As of Jul. 2015)


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What is Cayenne Trust (The) Debt-to-Revenue?

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

Cayenne Trust (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2015 was £0.00 Mil. Cayenne Trust (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2015 was £0.53 Mil. Cayenne Trust (The)'s annualized Revenue for the quarter that ended in Jul. 2015 was £1.86 Mil. Cayenne Trust (The)'s annualized Debt-to-Revenue for the quarter that ended in Jul. 2015 was 0.28.


Cayenne Trust (The) Debt-to-Revenue Historical Data

The historical data trend for Cayenne Trust (The)'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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Cayenne Trust (The) Debt-to-Revenue Chart

Cayenne Trust (The) Annual Data
Trend Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 N/A 2.56 1.71 1.49

Cayenne Trust (The) Semi-Annual Data
Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15
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 1.89 1.54 2.79 1.02 0.28

Competitive Comparison of Cayenne Trust (The)'s Debt-to-Revenue

For the Asset Management subindustry, Cayenne Trust (The)'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.


Cayenne Trust (The)'s Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Cayenne Trust (The) Debt-to-Revenue Calculation

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

Cayenne Trust (The)'s Debt-to-Revenue for the fiscal year that ended in Jan. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 12.743) / 8.535
=1.49

Cayenne Trust (The)'s annualized Debt-to-Revenue for the quarter that ended in Jul. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.528) / 1.86
=0.28

* 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 (Jul. 2015) Revenue data.


Cayenne Trust (The) Debt-to-Revenue Related Terms

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Cayenne Trust (The) (LSE:TCT) Business Description

Traded in Other Exchanges
N/A
Address
Cayenne Trust (The) PLC is an investment trust incorporated on December 14, 1992. The Company's investment objective is to achieve consistent positive absolute returns. It invests principally in the securities of UK investment trust companies and other closed-end funds. It also has the flexibility to invest in listed or unlisted open-ended funds and may invest in any security issued by any exchange traded fund, investment fund, investment company, holding company or similar collective investment scheme.

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