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Cambridge Capital Holdings (Cambridge Capital Holdings) Debt-to-Revenue : 16.14 (As of Sep. 2005)


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What is Cambridge Capital Holdings Debt-to-Revenue?

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

Cambridge Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2005 was $2.60 Mil. Cambridge Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2005 was $2.89 Mil. Cambridge Capital Holdings's annualized Revenue for the quarter that ended in Sep. 2005 was $0.34 Mil. Cambridge Capital Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2005 was 16.14.


Cambridge Capital Holdings Debt-to-Revenue Historical Data

The historical data trend for Cambridge Capital Holdings'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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Cambridge Capital Holdings Debt-to-Revenue Chart

Cambridge Capital Holdings Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Debt-to-Revenue
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Cambridge Capital Holdings Quarterly Data
Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05
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 N/A 14.06 19.17 6.26 16.14

Competitive Comparison of Cambridge Capital Holdings's Debt-to-Revenue

For the Gold subindustry, Cambridge Capital Holdings'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.


Cambridge Capital Holdings's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cambridge Capital Holdings's Debt-to-Revenue distribution charts can be found below:

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



Cambridge Capital Holdings Debt-to-Revenue Calculation

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

Cambridge Capital Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2004 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.4 + 3.292) / -0.19
=-35.22

Cambridge Capital Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2005 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.6 + 2.889) / 0.34
=16.14

* 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 (Sep. 2005) Revenue data.


Cambridge Capital Holdings Debt-to-Revenue Related Terms

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Cambridge Capital Holdings (Cambridge Capital Holdings) Business Description

Traded in Other Exchanges
N/A
Address
8275 South Eastern Avenue, Suite 200, Las Vegas, NV, USA, 89123
Website
Cambridge Capital Holdings Inc through its Canadian and United States subsidiaries, is active in mining operations and mineral exploration and; real estate investment and development.

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