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CTI Logistics (ASX:CLX) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is CTI Logistics Debt-to-Revenue?

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

CTI Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$15.7 Mil. CTI Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$79.3 Mil. CTI Logistics's annualized Revenue for the quarter that ended in Dec. 2023 was A$323.7 Mil. CTI Logistics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


CTI Logistics Debt-to-Revenue Historical Data

The historical data trend for CTI Logistics'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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CTI Logistics Debt-to-Revenue Chart

CTI Logistics 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 0.23 0.47 0.38 0.26 0.31

CTI Logistics 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 0.32 0.24 0.23 0.33 0.29

Competitive Comparison of CTI Logistics's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, CTI Logistics'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.


CTI Logistics's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CTI Logistics's Debt-to-Revenue distribution charts can be found below:

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



CTI Logistics Debt-to-Revenue Calculation

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

CTI Logistics'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
=(26.244 + 67.008) / 301.658
=0.31

CTI Logistics'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
=(15.672 + 79.339) / 323.694
=0.29

* 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.


CTI Logistics Debt-to-Revenue Related Terms

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CTI Logistics (ASX:CLX) Business Description

Traded in Other Exchanges
N/A
Address
1 Drummond Place, West Perth, Perth, WA, AUS, 6005
CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of the courier, taxi truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes rental of owner-occupied and investment property. The Other segment is engaged in the provision of security services.