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Highwood Asset Management (TSXV:HAM) Debt-to-Revenue : 0.87 (As of Dec. 2023)


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What is Highwood Asset Management Debt-to-Revenue?

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

Highwood Asset Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$4.43 Mil. Highwood Asset Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$83.58 Mil. Highwood Asset Management's annualized Revenue for the quarter that ended in Dec. 2023 was C$100.68 Mil. Highwood Asset Management's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.87.


Highwood Asset Management Debt-to-Revenue Historical Data

The historical data trend for Highwood Asset Management'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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Highwood Asset Management Debt-to-Revenue Chart

Highwood Asset Management Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.91 0.28 0.12 - 1.92

Highwood Asset Management Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 0.07 0.42 1.29 0.87

Competitive Comparison of Highwood Asset Management's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Highwood Asset Management'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.


Highwood Asset Management's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Highwood Asset Management's Debt-to-Revenue distribution charts can be found below:

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



Highwood Asset Management Debt-to-Revenue Calculation

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

Highwood Asset Management'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
=(4.426 + 83.575) / 45.813
=1.92

Highwood Asset Management'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
=(4.426 + 83.575) / 100.68
=0.87

* 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 (Dec. 2023) Revenue data.


Highwood Asset Management Debt-to-Revenue Related Terms

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Highwood Asset Management (TSXV:HAM) Business Description

Traded in Other Exchanges
N/A
Address
221 10th Avenue South East, Suite 202, Calgary, AB, CAN, T2G 0V9
Highwood Asset Management Ltd is an asset management entity overseeing various operations including clean energy transition subsectors with a focus on ESG also it looks at current activities in the industrial metals & minerals, oil production and oil midstream spaces. The company has four reportable segment which are Upstream Segment, Midstream Segment, Metallic Mineral Segment, Corporate and Other Segment. All segments are located geographically within Canada, more specifically Alberta, Saskatchewan and British Columbia.

Highwood Asset Management (TSXV:HAM) Headlines

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