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Cynotech Holdings Limited (NZSE:CYTHA.PFD) Debt-to-Revenue : 1.11 (As of Mar. 2013)


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What is Cynotech Holdings Limited Debt-to-Revenue?

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

Cynotech Holdings Limited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was NZ$4.10 Mil. Cynotech Holdings Limited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was NZ$0.00 Mil. Cynotech Holdings Limited's annualized Revenue for the quarter that ended in Mar. 2013 was NZ$3.71 Mil. Cynotech Holdings Limited's annualized Debt-to-Revenue for the quarter that ended in Mar. 2013 was 1.11.


Cynotech Holdings Limited Debt-to-Revenue Historical Data

The historical data trend for Cynotech Holdings Limited'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.

Cynotech Holdings Limited Debt-to-Revenue Chart

Cynotech Holdings Limited Annual Data
Trend Dec07 Dec08 Dec09 Mar11 Mar12 Mar13
Debt-to-Revenue
Get a 7-Day Free Trial 0.43 11.28 N/A N/A 2.56

Cynotech Holdings Limited Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A 1.11

Competitive Comparison of Cynotech Holdings Limited's Debt-to-Revenue

For the Conglomerates subindustry, Cynotech Holdings Limited'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.


Cynotech Holdings Limited's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cynotech Holdings Limited's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cynotech Holdings Limited's Debt-to-Revenue falls into.



Cynotech Holdings Limited Debt-to-Revenue Calculation

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

Cynotech Holdings Limited's Debt-to-Revenue for the fiscal year that ended in Mar. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.101 + 0) / 1.604
=2.56

Cynotech Holdings Limited's annualized Debt-to-Revenue for the quarter that ended in Mar. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.101 + 0) / 3.708
=1.11

* 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 (Mar. 2013) Revenue data.


Cynotech Holdings Limited Debt-to-Revenue Related Terms

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Cynotech Holdings Limited (NZSE:CYTHA.PFD) Business Description

Traded in Other Exchanges
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Cynotech Holdings Limited (CYT-NZ) incorporates the following: Food manufacturing, Satellite Phone operations and a Finance Group.

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