CMA (ASX:CMV) Debt-to-Revenue : 0.37 (As of Jun. 2012)

View and export this data going back to . Start your Free Trial

What is CMA Debt-to-Revenue?

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

CMA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was A$88.7 Mil. CMA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was A$0.3 Mil. CMA's annualized Revenue for the quarter that ended in Jun. 2012 was A$238.1 Mil. CMA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2012 was 0.37.

CMA Debt-to-Revenue Historical Data

The historical data trend for CMA'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.

CMA Debt-to-Revenue Chart

CMA Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Debt-to-Revenue

Get a 7-Day Free Trial

0.24

0.38

0.45

0.47

0.37

CMA Semi-Annual Data
	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12
Debt-to-Revenue	Get a 7-Day Free Trial			0.24	0.38	0.45	0.47	0.37

Competitive Comparison of CMA's Debt-to-Revenue

For the Waste Management subindustry, CMA'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.

CMA's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, CMA's Debt-to-Revenue distribution charts can be found below:

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

CMA Debt-to-Revenue Calculation

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

CMA's Debt-to-Revenue for the fiscal year that ended in Jun. 2012 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(88.666	+	0.262)	/	238.141
	=	0.37

CMA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2012 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(88.666	+	0.262)	/	238.141
	=	0.37

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 one times the quarterly (Jun. 2012) Revenue data.

CMA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of CMA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

CMA (ASX:CMV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CMA Corp Ltd (ASX:CMV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cmacorp.net

CMA Corp Ltd is an integrated recycling group that provides products and services through a network of over 31 modern recycling facilities in Australia, Asia and North America. The group's major activities are the processing and recycling of predominantly secondary ferrous and non-ferrous metal products. The company also provides end-to-end recycling solutions.

CMA (ASX:CMV) Headlines

No Headlines