GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Urbana Corp (XCNQ:URB) » Definitions » Debt-to-Revenue

Urbana (XCNQ:URB) Debt-to-Revenue : 0.38 (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Urbana Debt-to-Revenue?

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

Urbana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Urbana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$41.20 Mil. Urbana's annualized Revenue for the quarter that ended in Sep. 2024 was C$109.86 Mil. Urbana's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.38.


Urbana Debt-to-Revenue Historical Data

The historical data trend for Urbana'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.

Urbana Debt-to-Revenue Chart

Urbana 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 0.37 1.43 0.34 1.37 0.54

Urbana 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 0.14 0.95 0.24 N/A 0.38

Competitive Comparison of Urbana's Debt-to-Revenue

For the Asset Management subindustry, Urbana'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.


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

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

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



Urbana Debt-to-Revenue Calculation

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

Urbana'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 + 42.7) / 79.212
=0.54

Urbana'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 + 41.2) / 109.86
=0.38

* 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.


Urbana Debt-to-Revenue Related Terms

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


Urbana Business Description

Address
150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9
Urbana Corp is an investment company. It invests in the financial service sector, from exchanges to banks to broker-dealers and investment managers. The business objectives and strategies of the company are to seek out, and invest in, private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income and liquidity. The Company has a single operating segment which is managing company investments.

Urbana Headlines

No Headlines