Chesswood Group (TSX:CHW) Debt-to-Revenue : 10.80 (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Chesswood Group Debt-to-Revenue?

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

Chesswood Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$1,174.8 Mil. Chesswood Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$466.1 Mil. Chesswood Group's annualized Revenue for the quarter that ended in Mar. 2024 was C$152.0 Mil. Chesswood Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 10.80.

Chesswood Group Debt-to-Revenue Historical Data

The historical data trend for Chesswood Group'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.

Chesswood Group Debt-to-Revenue Chart

Chesswood Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

7.78

7.21

12.47

11.05

10.14

Chesswood Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															11.03	10.37	11.02	11.18	10.80

Competitive Comparison of Chesswood Group's Debt-to-Revenue

For the Credit Services subindustry, Chesswood Group'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.

Chesswood Group's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Chesswood Group's Debt-to-Revenue distribution charts can be found below:

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

Chesswood Group Debt-to-Revenue Calculation

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

Chesswood Group'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
	=	(1440.771	+	517.038)	/	193.11
	=	10.14

Chesswood Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1174.839	+	466.121)	/	151.984
	=	10.80

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 (Mar. 2024) Revenue data.

Chesswood Group Debt-to-Revenue Related Terms

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

Chesswood Group (TSX:CHW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Chesswood Group Ltd (TSX:CHW) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CHWWF:USA

Address

1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7

Website

https://www.chesswoodgroup.com

Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.

Executives

Cb Leaseco Holdings Inc.	10% Security Holder
Daniel Wittlin	10% Security Holder