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Carbon Streaming (NEOE:NETZ) Debt-to-Revenue : 1.18 (As of Dec. 2024)


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What is Carbon Streaming Debt-to-Revenue?

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

Carbon Streaming's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.24 Mil. Carbon Streaming's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.06 Mil. Carbon Streaming's annualized Revenue for the quarter that ended in Dec. 2024 was C$0.26 Mil. Carbon Streaming's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.18.


Carbon Streaming Debt-to-Revenue Historical Data

The historical data trend for Carbon Streaming'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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Carbon Streaming Debt-to-Revenue Chart

Carbon Streaming Annual Data
Trend Jun11 Jun12 Jun13 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A - 0.33 0.33

Carbon Streaming Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.11 0.17 1.37 1.23 1.18

Competitive Comparison of Carbon Streaming's Debt-to-Revenue

For the Asset Management subindustry, Carbon Streaming'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.


Carbon Streaming's Debt-to-Revenue Distribution in the Asset Management Industry

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

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


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Carbon Streaming Debt-to-Revenue Calculation

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

Carbon Streaming's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.237 + 0.064) / 0.912
=0.33

Carbon Streaming's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.237 + 0.064) / 0.256
=1.18

* 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 four times the quarterly (Dec. 2024) Revenue data.


Carbon Streaming Debt-to-Revenue Related Terms

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Carbon Streaming Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 530, Vancouver, BC, CAN, V6C 2V6
Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The company uses stream financing to scale high-integrity carbon credit projects that seek to accelerate climate action globally and make progress towards the United Nations Sustainable Development Goals. It has ventured into a diversified portfolio of projects, including the Azuero Reforestation project, Enfield Biochar project, Sheep Creek Reforestation, Magdalena Bay Blue Carbon project, Nalgona Rice Farming, and Feather River Reforestation, among others.
Executives
Marin Katusa Senior Officer
Alice Schroeder Director
Justin Cochrane Senior Officer
Michael Psihogios Senior Officer
Geoffrey Smith Senior Officer
Maurice Swan Director
Saurabh Handa Director
Robert Marc Bustin Director

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