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Clear Blue Technologies International (TSXV:CBLU) Debt-to-Revenue : 8.87 (As of Sep. 2024)


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What is Clear Blue Technologies International Debt-to-Revenue?

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

Clear Blue Technologies International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$1.37 Mil. Clear Blue Technologies International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$11.72 Mil. Clear Blue Technologies International's annualized Revenue for the quarter that ended in Sep. 2024 was C$1.48 Mil. Clear Blue Technologies International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 8.87.


Clear Blue Technologies International Debt-to-Revenue Historical Data

The historical data trend for Clear Blue Technologies International'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.

Clear Blue Technologies International Debt-to-Revenue Chart

Clear Blue Technologies International Annual Data
Trend Dec16 Apr17 Apr18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.57 1.05 1.01 3.78 2.07

Clear Blue Technologies International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.21 1.32 3.57 2.91 8.87

Competitive Comparison of Clear Blue Technologies International's Debt-to-Revenue

For the Solar subindustry, Clear Blue Technologies International'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.


Clear Blue Technologies International's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Clear Blue Technologies International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Clear Blue Technologies International's Debt-to-Revenue falls into.


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Clear Blue Technologies International Debt-to-Revenue Calculation

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

Clear Blue Technologies International's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.811 + 9.356) / 5.404
=2.07

Clear Blue Technologies International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.365 + 11.721) / 1.476
=8.87

* 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 (Sep. 2024) Revenue data.


Clear Blue Technologies International Debt-to-Revenue Related Terms

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Clear Blue Technologies International Business Description

Traded in Other Exchanges
Address
30 Lesmill Road, Unit 7, Toronto, ON, CAN, M3B 2T6
Clear Blue Technologies International Inc is engaged in the business of developing and selling Smart Off-Grid power solutions and management services to the power, control, monitor, manage, and proactively service solar and hybrid-powered systems such as street lights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The Company operates in three geographical areas: Canada, the United States of America, the Middle East, and Africa.
Executives
Jason Richard Woerner Senior Officer
Miriam Tuerk Director, Senior Officer
Steven Elliott Parry Director
John Tuerk Director
Lawrence Yokwei Tjan Senior Officer

Clear Blue Technologies International Headlines

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