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Candela Invest (XBRU:CAND) Debt-to-Revenue : 1.22 (As of Jun. 2023)


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What is Candela Invest Debt-to-Revenue?

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

Candela Invest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.98 Mil. Candela Invest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.00 Mil. Candela Invest's annualized Revenue for the quarter that ended in Jun. 2023 was €7.36 Mil. Candela Invest's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.22.


Candela Invest Debt-to-Revenue Historical Data

The historical data trend for Candela Invest'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.

Candela Invest Debt-to-Revenue Chart

Candela Invest Annual Data
Trend Jul10 Jul11 Jul12 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.81 1.05 1.18 0.88 1.12

Candela Invest Semi-Annual Data
Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 1.12 0.91 1.03 1.34 1.22

Competitive Comparison of Candela Invest's Debt-to-Revenue

For the Asset Management subindustry, Candela Invest'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.


Candela Invest's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Candela Invest Debt-to-Revenue Calculation

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

Candela Invest'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
=(3.713 + 5) / 7.77
=1.12

Candela Invest'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
=(3.984 + 5) / 7.36
=1.22

* 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 two times the quarterly (Jun. 2023) Revenue data.


Candela Invest Debt-to-Revenue Related Terms

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Candela Invest (XBRU:CAND) Business Description

Traded in Other Exchanges
N/A
Address
The Crescent, Lenniksebaan 451 bus 32, Anderlecht, Bruxelles, BEL, 1070
Candela Invest SA is a sector fund company that focuses on the acquisition of industrial lighting sector and production of waterproof luminaires. Its main objective is the acquisition, active management and disposal of potential.

Candela Invest (XBRU:CAND) Headlines

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