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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Debt-to-Revenue : 3.90 (As of Dec. 2020)


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What is Capstone Infrastructure Debt-to-Revenue?

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

Capstone Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was C$155.47 Mil. Capstone Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was C$642.07 Mil. Capstone Infrastructure's annualized Revenue for the quarter that ended in Dec. 2020 was C$204.42 Mil. Capstone Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 3.90.


Capstone Infrastructure Debt-to-Revenue Historical Data

The historical data trend for Capstone Infrastructure'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.

Capstone Infrastructure Debt-to-Revenue Chart

Capstone Infrastructure Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 5.31 4.11 3.86 4.39

Capstone Infrastructure Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 3.48 3.65 3.99 5.22 3.90

Competitive Comparison of Capstone Infrastructure's Debt-to-Revenue

For the Utilities - Renewable subindustry, Capstone Infrastructure'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.


Capstone Infrastructure's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Capstone Infrastructure's Debt-to-Revenue distribution charts can be found below:

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



Capstone Infrastructure Debt-to-Revenue Calculation

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

Capstone Infrastructure's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155.465 + 642.067) / 181.503
=4.39

Capstone Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155.465 + 642.067) / 204.424
=3.90

* 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. 2020) Revenue data.


Capstone Infrastructure Debt-to-Revenue Related Terms

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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Business Description

Traded in Other Exchanges
N/A
Address
155 Wellington Street West, Suite 2930, Toronto, ON, CAN, M5V 3H1
Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment. The operating facilities produce electricity from wind, solar, biomass, natural gas, and hydrological resources. The company operates in Canada and United States.

Capstone Infrastructure (TSX:CSE.PR.A.PFD) Headlines

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