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Coloured Ties Capital (TSXV:TIE) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is Coloured Ties Capital Debt-to-Revenue?

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

Coloured Ties Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Coloured Ties Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Coloured Ties Capital's annualized Revenue for the quarter that ended in Sep. 2024 was C$0.48 Mil. Coloured Ties Capital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Coloured Ties Capital Debt-to-Revenue Historical Data

The historical data trend for Coloured Ties Capital'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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Coloured Ties Capital Debt-to-Revenue Chart

Coloured Ties Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
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Coloured Ties Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Coloured Ties Capital's Debt-to-Revenue

For the Asset Management subindustry, Coloured Ties Capital'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.


Coloured Ties Capital's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Coloured Ties Capital Debt-to-Revenue Calculation

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

Coloured Ties Capital's Debt-to-Revenue for the fiscal year 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 + 0) / -0.826
=0.00

Coloured Ties Capital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

* 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.


Coloured Ties Capital Debt-to-Revenue Related Terms

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Coloured Ties Capital Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, PO box 11117, Vancouver, BC, CAN, V6E 4N7
Coloured Ties Capital Inc, is an investment company, focusing on opportunities that disrupt their business sectors. The company is having extensive expertise in portfolio allocation, investment selection, and due diligence. The company has one operating segment, being the acquisition and sale of investments in other companies.
Executives
Rauni Malhi 10% Security Holder
Zahara Kanji-aquino Senior Officer
Christopher Cooper Director
Kulwant Malhi 10% Security Holder

Coloured Ties Capital Headlines

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