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Cleantech Building Materials (LSE:CBM) Debt-to-Revenue : 0.23 (As of Jun. 2021)


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What is Cleantech Building Materials Debt-to-Revenue?

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

Cleantech Building Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £0.00 Mil. Cleantech Building Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £0.27 Mil. Cleantech Building Materials's annualized Revenue for the quarter that ended in Jun. 2021 was £1.17 Mil. Cleantech Building Materials's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 0.23.


Cleantech Building Materials Debt-to-Revenue Historical Data

The historical data trend for Cleantech Building Materials'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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Cleantech Building Materials Debt-to-Revenue Chart

Cleantech Building Materials Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial 5.28 7.37 12.54 0.27 -

Cleantech Building Materials Semi-Annual Data
Mar15 Mar16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.87 0.33 0.50 - 0.23

Competitive Comparison of Cleantech Building Materials's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Cleantech Building Materials'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.


Cleantech Building Materials's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cleantech Building Materials's Debt-to-Revenue distribution charts can be found below:

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



Cleantech Building Materials Debt-to-Revenue Calculation

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

Cleantech Building Materials's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Cleantech Building Materials's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.265) / 1.168
=0.23

* 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 (Jun. 2021) Revenue data.


Cleantech Building Materials Debt-to-Revenue Related Terms

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Cleantech Building Materials (LSE:CBM) Business Description

Traded in Other Exchanges
N/A
Address
7 Trebeck Street, London, GBR, W1J 7LU
Cleantech Building Materials PLC provides building materials. It is engaged in the sale of specialist wood products, technology licensing, sourcing and procurement, business development and investment holding. The group generates revenue from the ASEAN region.

Cleantech Building Materials (LSE:CBM) Headlines

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