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Car & General (K) (NAI:CGEN) Debt-to-Revenue : N/A (As of Sep. 2022)


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What is Car & General (K) Debt-to-Revenue?

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

Car & General (K)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was KES5,882 Mil. Car & General (K)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was KES2,108 Mil. Car & General (K)'s annualized Revenue for the quarter that ended in Sep. 2022 was KES0 Mil.


Car & General (K) Debt-to-Revenue Historical Data

The historical data trend for Car & General (K)'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.

Car & General (K) Debt-to-Revenue Chart

Car & General (K) Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.41 0.37 0.33 0.41

Car & General (K) Semi-Annual Data
Sep08 Sep09 Sep10 Mar11 Sep11 Mar12 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22
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 0.42 0.39 0.28 0.32 N/A

Competitive Comparison of Car & General (K)'s Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Car & General (K)'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.


Car & General (K)'s Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Car & General (K)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Car & General (K)'s Debt-to-Revenue falls into.



Car & General (K) Debt-to-Revenue Calculation

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

Car & General (K)'s Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5881.777 + 2107.671) / 19398.885
=0.41

Car & General (K)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5881.777 + 2107.671) / 0
=N/A

* 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 (Sep. 2022) Revenue data.


Car & General (K) Debt-to-Revenue Related Terms

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Car & General (K) (NAI:CGEN) Business Description

Traded in Other Exchanges
N/A
Address
New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segment includes Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. It generates a variety of its revenue from Trade and workshop Segments. Geographically, it derives a majority of its revenue from Kenya.