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Clime Capital (ASX:CAM) Debt-to-Revenue : 3.39 (As of Dec. 2023)


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What is Clime Capital Debt-to-Revenue?

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

Clime Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Clime Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$34.45 Mil. Clime Capital's annualized Revenue for the quarter that ended in Dec. 2023 was A$10.16 Mil. Clime Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.39.


Clime Capital Debt-to-Revenue Historical Data

The historical data trend for Clime 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.

* Premium members only.

Clime Capital Debt-to-Revenue Chart

Clime Capital 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 2.12 N/A 0.82 N/A 1.90

Clime Capital 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 392.64 N/A 1.05 10.75 3.39

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

For the Asset Management subindustry, Clime 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.


Clime Capital's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Clime Capital Debt-to-Revenue Calculation

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

Clime Capital'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
=(34.94 + 0) / 18.424
=1.90

Clime Capital'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 + 34.454) / 10.162
=3.39

* 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.


Clime Capital Debt-to-Revenue Related Terms

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Clime Capital (ASX:CAM) Business Description

Traded in Other Exchanges
Address
20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.

Clime Capital (ASX:CAM) Headlines

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