Clarke (TSX:CKI) Debt-to-Revenue : 3.52 (As of Mar. 2025)

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What is Clarke Debt-to-Revenue?

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

Clarke's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.0 Mil. Clarke's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$210.6 Mil. Clarke's annualized Revenue for the quarter that ended in Mar. 2025 was C$59.9 Mil. Clarke's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 3.52.

Clarke Debt-to-Revenue Historical Data

The historical data trend for Clarke'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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Clarke Debt-to-Revenue Chart

Clarke Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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6.19

2.28

2.65

2.04

1.74

Clarke Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															2.48	2.34	1.34	1.02	3.52

Competitive Comparison of Clarke's Debt-to-Revenue

For the Lodging subindustry, Clarke'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.

Clarke's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Clarke's Debt-to-Revenue distribution charts can be found below:

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

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Clarke Debt-to-Revenue Calculation

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

Clarke'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	+	185.234)	/	106.781
	=	1.73

Clarke's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	210.643)	/	59.856
	=	3.52

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 (Mar. 2025) Revenue data.

Clarke Debt-to-Revenue Related Terms

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Clarke Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Clarke Inc (TSX:CKI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CLKFF:USA

Address

168 Hobsons Lake Drive, Suite 300, Halifax, NS, CAN, B3S 0H9

Website

https://www.clarkeinc.com

Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.

Executives

Sime Armoyan	10% Security Holder
Brian Alan Luborsky	Director
Charles Pellerin	Director
Michael Rapps	Director, Director or Senior Officer of 10% Security Holder
Lotan Holdings Inc.	10% Security Holder
Clarke Inc.	Issuer

Clarke Headlines

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