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Montfort Capital (Montfort Capital) Debt-to-Revenue : 7.27 (As of Dec. 2023)


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What is Montfort Capital Debt-to-Revenue?

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

Montfort Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $250.00 Mil. Montfort Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.12 Mil. Montfort Capital's annualized Revenue for the quarter that ended in Dec. 2023 was $36.21 Mil. Montfort Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.27.


Montfort Capital Debt-to-Revenue Historical Data

The historical data trend for Montfort Capital'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.

Montfort Capital Debt-to-Revenue Chart

Montfort Capital Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.90 1.14 N/A 11.95 6.86

Montfort Capital Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 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 6.74 7.21 7.28 6.16 7.27

Competitive Comparison of Montfort Capital's Debt-to-Revenue

For the Asset Management subindustry, Montfort Capital'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.


Montfort Capital's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Montfort Capital's Debt-to-Revenue distribution charts can be found below:

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



Montfort Capital Debt-to-Revenue Calculation

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

Montfort Capital's Debt-to-Revenue for the fiscal year 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
=(249.996 + 13.118) / 38.362
=6.86

Montfort Capital'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
=(249.996 + 13.118) / 36.212
=7.27

* 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.


Montfort Capital Debt-to-Revenue Related Terms

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Montfort Capital (Montfort Capital) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.