GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CLS Holdings PLC (OTCPK:CLIHF) » Definitions » Debt-to-Revenue

CLIHF (CLS Holdings) Debt-to-Revenue : 6.63 (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is CLS Holdings Debt-to-Revenue?

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.


CLS Holdings Debt-to-Revenue Historical Data

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.

* Premium members only.

CLS Holdings Debt-to-Revenue Chart

CLS Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 7.66 7.77 7.56 7.03 6.63

Competitive Comparison of CLS Holdings's Debt-to-Revenue

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.


CLS Holdings's Debt-to-Revenue Distribution in the REITs Industry

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.



CLS Holdings Debt-to-Revenue Calculation

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.


CLS Holdings Debt-to-Revenue Related Terms

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.


CLS Holdings Business Description

Traded in Other Exchanges
Address
16 Tinworth Street, London, GBR, SE11 5AL
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.

CLS Holdings Headlines

From GuruFocus

Half Year 2020 CLS Holdings PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Full Year 2023 CLS Holdings PLC Earnings Call Transcript

By GuruFocus Research 03-07-2024

Half Year 2019 CLS Holdings PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Full Year 2019 CLS Holdings PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Half Year 2023 CLS Holdings PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Half Year 2021 CLS Holdings PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Half Year 2022 CLS Holdings PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Full Year 2021 CLS Holdings PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Full Year 2018 CLS Holdings PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024