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Saltire Capital (TSX:SLT.U) Debt-to-Revenue : 0.62 (As of Mar. 2025)


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What is Saltire Capital Debt-to-Revenue?

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

Saltire Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $6.81 Mil. Saltire Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $4.02 Mil. Saltire Capital's annualized Revenue for the quarter that ended in Mar. 2025 was $17.37 Mil. Saltire Capital's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.62.


Saltire Capital Debt-to-Revenue Historical Data

The historical data trend for Saltire Capital'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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Saltire Capital Debt-to-Revenue Chart

Saltire Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
N/A N/A 0.40 0.64

Saltire Capital Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - N/A 0.42 0.64 0.62

Competitive Comparison of Saltire Capital's Debt-to-Revenue

For the Shell Companies subindustry, Saltire Capital'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.


Saltire Capital's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Saltire Capital's Debt-to-Revenue distribution charts can be found below:

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


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Saltire Capital Debt-to-Revenue Calculation

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

Saltire Capital's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.922 + 4.052) / 15.699
=0.64

Saltire Capital's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.807 + 4.015) / 17.372
=0.62

* 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 (Mar. 2025) Revenue data.


Saltire Capital Debt-to-Revenue Related Terms

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Saltire Capital Business Description

Traded in Other Exchanges
N/A
Address
510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6B 0M3
Website
Saltire Capital Ltd intends to build and grow a portfolio of profitable and cashflow-generating private investments that would not otherwise be available to public market investors through its proprietary origination process and to maximize its intrinsic value on a per-share basis over the long term by seeking to achieve superior investment performance commensurate with reasonable risk.
Executives
Inc. Strong Global Entertainment 10% Security Holder

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