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Caudan Development (XMAU:MU0030N00000) Debt-to-Revenue : 0.76 (As of Sep. 2024)


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What is Caudan Development Debt-to-Revenue?

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

Caudan Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MUR77.9 Mil. Caudan Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MUR460.0 Mil. Caudan Development's annualized Revenue for the quarter that ended in Sep. 2024 was MUR710.5 Mil. Caudan Development's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.76.


Caudan Development Debt-to-Revenue Historical Data

The historical data trend for Caudan Development'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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Caudan Development Debt-to-Revenue Chart

Caudan Development Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 1.36 1.45 1.37 1.04

Caudan Development 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 0.84 0.80 0.86 2.63 0.76

Competitive Comparison of Caudan Development's Debt-to-Revenue

For the Conglomerates subindustry, Caudan Development'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.


Caudan Development's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Caudan Development's Debt-to-Revenue distribution charts can be found below:

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



Caudan Development Debt-to-Revenue Calculation

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

Caudan Development's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(69.635 + 491.581) / 542.415
=1.03

Caudan Development'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
=(77.892 + 460) / 710.524
=0.76

* 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.


Caudan Development Debt-to-Revenue Related Terms

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Caudan Development Business Description

Traded in Other Exchanges
N/A
Address
Promotion and Development Ltd, 8th Floor, Dias Pier, Le Caudan Waterfront, Port Louis, MUS
Caudan Development Ltd is engaged in property development and investment and the provision of security services. The company has two segments. The property segment includes rental income and the security segment includes security and property protection services and sales of equipment. The company specializes in the ownership, promotion, and development of Le Caudan Waterfront, a mixed commercial project on the waterfront of Port Louis. The company also rents out industrial buildings situated at Pailles and Riche Terre, Mauritius. The group operates in the security business and is involved in the sale of alarm equipment and the provision of security and property protection services.

Caudan Development Headlines

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