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Cortina Holdings (SGX:C41) Debt-to-Revenue : 0.15 (As of Sep. 2023)


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What is Cortina Holdings Debt-to-Revenue?

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

Cortina Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$29.2 Mil. Cortina Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$85.6 Mil. Cortina Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was S$782.6 Mil. Cortina Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.15.


Cortina Holdings Debt-to-Revenue Historical Data

The historical data trend for Cortina Holdings'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.

Cortina Holdings Debt-to-Revenue Chart

Cortina Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.10 0.31 0.20 0.15

Cortina Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.14 0.18 0.11 0.15 0.15

Competitive Comparison of Cortina Holdings's Debt-to-Revenue

For the Luxury Goods subindustry, Cortina Holdings'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.


Cortina Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cortina Holdings's Debt-to-Revenue distribution charts can be found below:

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



Cortina Holdings Debt-to-Revenue Calculation

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

Cortina Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42.996 + 80.699) / 826.555
=0.15

Cortina Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.2 + 85.577) / 782.6
=0.15

* 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. 2023) Revenue data.


Cortina Holdings Debt-to-Revenue Related Terms

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Cortina Holdings (SGX:C41) Business Description

Traded in Other Exchanges
N/A
Address
391B Orchard Road, No. 18-01 Ngee Ann City Tower B, Singapore, SGP, 238874
Cortina Holdings Ltd is engaged in the retail and distribution of luxury watches. It operates in two segments, namely Retail and Wholesale. The retail segment, which derives the majority of revenue, involves in retailing of the timepiece, branded pens, and accessories. The wholesale segment is involved in the wholesale of timepieces and luxury branded accessories. Its brands include Patek Philippe, Rolex, Baume & Mercier, Blancpain, Bvlgari, Cartier, Chopard, Chronoswiss, Corum, Gucci, Omega, and Piaget.

Cortina Holdings (SGX:C41) Headlines

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