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Compagnie du Boisuvage (XBRU:COMB) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Compagnie du Boisuvage Debt-to-Revenue?

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

Compagnie du Boisuvage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26.8 Mil. Compagnie du Boisuvage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €71.3 Mil. Compagnie du Boisuvage's annualized Revenue for the quarter that ended in Dec. 2023 was €361.0 Mil. Compagnie du Boisuvage's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Compagnie du Boisuvage Debt-to-Revenue Historical Data

The historical data trend for Compagnie du Boisuvage'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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Compagnie du Boisuvage Debt-to-Revenue Chart

Compagnie du Boisuvage Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 1.24 0.88 0.70 0.34

Compagnie du Boisuvage 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 0.66 0.95 0.55 0.89 0.27

Competitive Comparison of Compagnie du Boisuvage's Debt-to-Revenue

For the Asset Management subindustry, Compagnie du Boisuvage'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.


Compagnie du Boisuvage's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Compagnie du Boisuvage's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compagnie du Boisuvage's Debt-to-Revenue falls into.



Compagnie du Boisuvage Debt-to-Revenue Calculation

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

Compagnie du Boisuvage'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
=(26.808 + 71.324) / 288.706
=0.34

Compagnie du Boisuvage'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
=(26.808 + 71.324) / 360.984
=0.27

* 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.


Compagnie du Boisuvage Debt-to-Revenue Related Terms

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Compagnie du Boisuvage (XBRU:COMB) Business Description

Traded in Other Exchanges
Address
Rue du Bois Sauvage, 17, Brussels, BEL, B-1000
Compagnie du Bois Sauvage SA is an investment management firm based in Belgium. Its core business involves investing in listed and unlisted companies to provide its investors with capital appreciation. The company's investment portfolio comprises of companies from various divisions such as real estate, a long-term investment division composed of strategic participating interests and a cash portfolio focused on liquid values that serve as a basis for derivatives activity. The firm's investment strategy is to actively involve itself in the management of the companies it invests in.