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Global Education Communities (TSX:GEC) Debt-to-Revenue : 3.66 (As of Nov. 2024)


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What is Global Education Communities Debt-to-Revenue?

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

Global Education Communities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$148.64 Mil. Global Education Communities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$110.96 Mil. Global Education Communities's annualized Revenue for the quarter that ended in Nov. 2024 was C$71.01 Mil. Global Education Communities's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 3.66.


Global Education Communities Debt-to-Revenue Historical Data

The historical data trend for Global Education Communities'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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Global Education Communities Debt-to-Revenue Chart

Global Education Communities Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 4.28 3.63 3.59 3.73

Global Education Communities Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 2.73 3.77 3.64 3.79 3.66

Competitive Comparison of Global Education Communities's Debt-to-Revenue

For the Education & Training Services subindustry, Global Education Communities'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.


Global Education Communities's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Global Education Communities's Debt-to-Revenue distribution charts can be found below:

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



Global Education Communities Debt-to-Revenue Calculation

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

Global Education Communities's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(89.257 + 198.042) / 77.041
=3.73

Global Education Communities's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(148.642 + 110.964) / 71.008
=3.66

* 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 (Nov. 2024) Revenue data.


Global Education Communities Debt-to-Revenue Related Terms

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Global Education Communities Business Description

Traded in Other Exchanges
Address
777 West Broadway, Suite 1200, Vancouver, BC, CAN, V5Z 4J7
Global Education Communities Corp is an educational and student-housing real estate company. Its business operations include education, media communications, revenue-producing properties, and real estate development. The company currently has five main business units, namely Sprott Shaw College Corp. (SSCC), Sprott Shaw Language College (SSLC), including Vancouver International College (VIC), CIBT School of Business & Technology (CIBT), IRIX Design Group Inc. (IRIX) and Global Education City Holdings Inc. (GECH). The majority of the company's revenue is generated from its Sprott Shaw College Corp. (SSCC) unit.
Executives
Cibt Education Group Inc Issuer
Shane Weir Director
Derek Yiyi Feng Director

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