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Canadian Solar Infrastructure Fund (TSE:9284) Debt-to-Revenue : 4.95 (As of Dec. 2024)


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What is Canadian Solar Infrastructure Fund Debt-to-Revenue?

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

Canadian Solar Infrastructure Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円2,935 Mil. Canadian Solar Infrastructure Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円41,141 Mil. Canadian Solar Infrastructure Fund's annualized Revenue for the quarter that ended in Dec. 2024 was 円8,910 Mil. Canadian Solar Infrastructure Fund's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 4.95.


Canadian Solar Infrastructure Fund Debt-to-Revenue Historical Data

The historical data trend for Canadian Solar Infrastructure Fund'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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Canadian Solar Infrastructure Fund Debt-to-Revenue Chart

Canadian Solar Infrastructure Fund Annual Data
Trend Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 5.72 5.70 4.85 5.26 5.00

Canadian Solar Infrastructure Fund Semi-Annual Data
Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 5.07 4.03 5.26 5.17 4.95

Competitive Comparison of Canadian Solar Infrastructure Fund's Debt-to-Revenue

For the REIT - Specialty subindustry, Canadian Solar Infrastructure Fund'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.


Canadian Solar Infrastructure Fund's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Canadian Solar Infrastructure Fund's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Canadian Solar Infrastructure Fund's Debt-to-Revenue falls into.


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Canadian Solar Infrastructure Fund Debt-to-Revenue Calculation

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

Canadian Solar Infrastructure Fund'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
=(2935.268 + 41140.736) / 8822.84
=5.00

Canadian Solar Infrastructure Fund'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
=(2935.268 + 41140.736) / 8910.428
=4.95

* 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 (Dec. 2024) Revenue data.


Canadian Solar Infrastructure Fund Debt-to-Revenue Related Terms

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Canadian Solar Infrastructure Fund Business Description

Traded in Other Exchanges
N/A
Address
2-1-1 Nishi-Shinjuku, 43rd floor, Shinjuku Mitsui Building, Shinjuku-ku, Tokyo, JPN
Canadian Solar Infrastructure Fund Inc invests in renewable energy generating facilities.

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