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CQS Natural Resources Growth andome (LSE:CYN) Debt-to-Revenue : 1.43 (As of Dec. 2023)


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What is CQS Natural Resources Growth andome Debt-to-Revenue?

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

CQS Natural Resources Growth andome's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. CQS Natural Resources Growth andome's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £14.00 Mil. CQS Natural Resources Growth andome's annualized Revenue for the quarter that ended in Dec. 2023 was £9.76 Mil. CQS Natural Resources Growth andome's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.43.


CQS Natural Resources Growth andome Debt-to-Revenue Historical Data

The historical data trend for CQS Natural Resources Growth andome'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.

CQS Natural Resources Growth andome Debt-to-Revenue Chart

CQS Natural Resources Growth andome Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 0.30 0.70 2.52

CQS Natural Resources Growth andome Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.45 1.29 0.30 N/A 1.43

Competitive Comparison of CQS Natural Resources Growth andome's Debt-to-Revenue

For the Asset Management subindustry, CQS Natural Resources Growth andome'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.


CQS Natural Resources Growth andome's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Natural Resources Growth andome's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CQS Natural Resources Growth andome's Debt-to-Revenue falls into.



CQS Natural Resources Growth andome Debt-to-Revenue Calculation

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

CQS Natural Resources Growth andome's Debt-to-Revenue for the fiscal year 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 + 16) / 6.354
=2.52

CQS Natural Resources Growth andome's annualized Debt-to-Revenue for the quarter 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 + 14) / 9.764
=1.43

* 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 (Dec. 2023) Revenue data.


CQS Natural Resources Growth andome Debt-to-Revenue Related Terms

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CQS Natural Resources Growth andome (LSE:CYN) Business Description

Traded in Other Exchanges
Address
25 Southampton Buildings, London, GBR, WC2A 1AL
CQS Natural Resources Growth and Income PLC is an investment trust. The investment objective of the group is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The company invests across various sectors such as gold, copper, base metals, agriculture, uranium, oil and gas, silver, shipping, alternative energy, nickel, other mining investments, diamonds, lithium, palm oil, iron ore, fixed interest securities, treasury stock and preference shares.