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Carson Cumberbatch (COL:CARS.N0000) Debt-to-Revenue : 0.36 (As of Dec. 2023)


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What is Carson Cumberbatch Debt-to-Revenue?

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

Carson Cumberbatch's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු36,589 Mil. Carson Cumberbatch's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු62,193 Mil. Carson Cumberbatch's annualized Revenue for the quarter that ended in Dec. 2023 was රු278,446 Mil. Carson Cumberbatch's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.


Carson Cumberbatch Debt-to-Revenue Historical Data

The historical data trend for Carson Cumberbatch'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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Carson Cumberbatch Debt-to-Revenue Chart

Carson Cumberbatch Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.84 0.72 0.65 0.30

Carson Cumberbatch Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.41 0.33 0.37 0.34 0.36

Competitive Comparison of Carson Cumberbatch's Debt-to-Revenue

For the Conglomerates subindustry, Carson Cumberbatch'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.


Carson Cumberbatch's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Carson Cumberbatch's Debt-to-Revenue distribution charts can be found below:

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



Carson Cumberbatch Debt-to-Revenue Calculation

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

Carson Cumberbatch's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(35700.795 + 64302.292) / 330458.69
=0.30

Carson Cumberbatch'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
=(36589.032 + 62193.333) / 278445.548
=0.35

* 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 (Dec. 2023) Revenue data.


Carson Cumberbatch Debt-to-Revenue Related Terms

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Carson Cumberbatch (COL:CARS.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 61, Janadhipathi Mawatha, Colombo, LKA, 01
Carson Cumberbatch PLC is a Sri Lanka-based company. The company's industry segment activities have been broadly classified into eight segments: Investment Holdings, Portfolio and Asset Management, Oil Palm Plantations, Beverage, Real-Estate, Leisure, Oils & Fats, and Management Services based on the nature of the product or service rendered. Geographically, the company derives revenues from Sri Lanka, Malaysia, Indonesia, Singapore, India, and Mauritius.

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