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Debt-to-Revenue measures a company's ability to pay off its debt.
CLS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $315.4 Mil. CLS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $997.5 Mil. CLS Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was $198.0 Mil. CLS Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 6.63.
The historical data trend for CLS Holdings'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.
CLS Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial | 6.45 | 6.96 | 7.40 | 7.94 | 7.22 |
CLS Holdings Semi-Annual Data | ||||||||||||||||||||
Dec14 | Jun15 | Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Debt-to-Revenue | Get a 7-Day Free Trial | 7.66 | 7.77 | 7.56 | 7.03 | 6.63 |
For the REIT - Office subindustry, CLS Holdings'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.
For the REITs industry and Real Estate sector, CLS Holdings's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where CLS Holdings's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
CLS Holdings'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 | |
= | (245.443 | + | 1114.177) | / | 188.228 | |
= | 7.22 |
CLS Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (315.394 | + | 997.455) | / | 197.964 | |
= | 6.63 |
* 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. 2024) Revenue data.
Thank you for viewing the detailed overview of CLS Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
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