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CoTec Holdings (TSXV:CTH) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is CoTec Holdings Debt-to-Revenue?

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

CoTec Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. CoTec Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$2.14 Mil. CoTec Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was C$-2.00 Mil. CoTec Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was -1.07.


CoTec Holdings Debt-to-Revenue Historical Data

The historical data trend for CoTec 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.

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CoTec Holdings Debt-to-Revenue Chart

CoTec Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

CoTec Holdings 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 0.30 N/A 0.58 N/A N/A

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

For the Asset Management subindustry, CoTec 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.


CoTec Holdings's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CoTec Holdings's Debt-to-Revenue distribution charts can be found below:

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



CoTec Holdings Debt-to-Revenue Calculation

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

CoTec Holdings'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
=(0 + 2.426) / N/A
=N/A

CoTec Holdings'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
=(0 + 2.144) / -2.004
=-1.07

* 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.


CoTec Holdings Debt-to-Revenue Related Terms

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CoTec Holdings Business Description

Traded in Other Exchanges
Address
755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6E 1V6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry and, in parallel, acquiring assets to which the technology could be applied.
Executives
Abraham Jonker Senior Officer
Sharon Ellen Fay Director
Margot Naudie Director
Julian A. Treger Director

CoTec Holdings Headlines

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