GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Terra Firma Capital Corp (TSXV:TII) » Definitions » Debt-to-Revenue

Terra Firma Capital (TSXV:TII) Debt-to-Revenue : 25.55 (As of Jun. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Terra Firma Capital Debt-to-Revenue?

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

Terra Firma Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$0.00 Mil. Terra Firma Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$108.73 Mil. Terra Firma Capital's annualized Revenue for the quarter that ended in Jun. 2023 was C$4.26 Mil. Terra Firma Capital's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 25.55.


Terra Firma Capital Debt-to-Revenue Historical Data

The historical data trend for Terra Firma 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.

* Premium members only.

Terra Firma Capital Debt-to-Revenue Chart

Terra Firma Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.45 13.25 10.86 10.82 15.70

Terra Firma Capital Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 10.68 12.21 27.72 14.12 25.55

Competitive Comparison of Terra Firma Capital's Debt-to-Revenue

For the Mortgage Finance subindustry, Terra Firma 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.


Terra Firma Capital's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Terra Firma Capital's Debt-to-Revenue distribution charts can be found below:

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



Terra Firma Capital Debt-to-Revenue Calculation

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

Terra Firma Capital's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(-0.068 + 132.333) / 8.427
=15.70

Terra Firma Capital's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 108.73) / 4.256
=25.55

* 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 (Jun. 2023) Revenue data.


Terra Firma Capital Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Terra Firma Capital's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Terra Firma Capital (TSXV:TII) Business Description

Traded in Other Exchanges
N/A
Address
22 Saint Clair Avenue East, Weston Centre, Suite 200, Toronto, ON, CAN, M4T 2S5
Terra Firma Capital Corp is a real estate finance company that provides real estate financings secured by investment properties and real estate developments throughout Canada and the U.S. These financings are made to real estate developers and owners who require shorter-term loans to bridge a transitional period of one to five years where it requires capital at various stages of development or redevelopment properties, for such development or redevelopment, properties repairs or the purchase of investment properties.

Terra Firma Capital (TSXV:TII) Headlines

No Headlines