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Cordel Group (LSE:CRDL) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Cordel Group Debt-to-Revenue?

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

Cordel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Cordel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Cordel Group's annualized Revenue for the quarter that ended in Dec. 2023 was £3.92 Mil. Cordel Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Cordel Group Debt-to-Revenue Historical Data

The historical data trend for Cordel Group'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.

Cordel Group Debt-to-Revenue Chart

Cordel Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.18 0.08 0.06 0.01

Cordel Group Semi-Annual Data
Jun15 Jun16 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 0.12 0.04 0.07 0.01 -

Competitive Comparison of Cordel Group's Debt-to-Revenue

For the Software - Application subindustry, Cordel Group'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.


Cordel Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Cordel Group's Debt-to-Revenue distribution charts can be found below:

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



Cordel Group Debt-to-Revenue Calculation

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

Cordel Group'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
=(0.033 + 0) / 3.046
=0.01

Cordel Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* 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.


Cordel Group Debt-to-Revenue Related Terms

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Cordel Group (LSE:CRDL) Business Description

Traded in Other Exchanges
N/A
Address
2/2 Frost Drive, Mayfield West, Mayfield, NSW, AUS, 2300
Cordel Group PLC offers a cloud-based platform for master data management and business analytics, together with specialist hardware and software for capturing, analyzing, and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. The company operates in one segment being provision of data integration and analytic services. It has operations in Australia, the United States, the United Kingdom, Canada, and Asia. Geographically, majority revenue is generated from the United Kingdom.

Cordel Group (LSE:CRDL) Headlines

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