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Atrium Mortgage Investment (TSX:AI) Debt-to-Revenue : 2.80 (As of Mar. 2024)


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What is Atrium Mortgage Investment Debt-to-Revenue?

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

Atrium Mortgage Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.26 Mil. Atrium Mortgage Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$182.02 Mil. Atrium Mortgage Investment's annualized Revenue for the quarter that ended in Mar. 2024 was C$65.20 Mil. Atrium Mortgage Investment's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.80.


Atrium Mortgage Investment Debt-to-Revenue Historical Data

The historical data trend for Atrium Mortgage Investment'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.

Atrium Mortgage Investment Debt-to-Revenue Chart

Atrium Mortgage Investment 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 6.61 6.42 3.93 3.37 2.64

Atrium Mortgage Investment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.89 2.59 2.58 2.52 2.80

Competitive Comparison of Atrium Mortgage Investment's Debt-to-Revenue

For the Mortgage Finance subindustry, Atrium Mortgage Investment'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.


Atrium Mortgage Investment's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Atrium Mortgage Investment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Atrium Mortgage Investment's Debt-to-Revenue falls into.



Atrium Mortgage Investment Debt-to-Revenue Calculation

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

Atrium Mortgage Investment'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
=(0.989 + 168.61) / 64.186
=2.64

Atrium Mortgage Investment's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.26 + 182.018) / 65.204
=2.80

* 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 (Mar. 2024) Revenue data.


Atrium Mortgage Investment Debt-to-Revenue Related Terms

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Atrium Mortgage Investment (TSX:AI) Business Description

Traded in Other Exchanges
Address
20 Adelaide Street East, Suite 900, Toronto, ON, CAN, M5C 2T6
Atrium Mortgage Investment Corp is a mortgage investment corporation in Canada. The company is a provider of financing solutions to commercial real estate and development communities in urban centers in Ontario and Western Canada. The company generates its revenue from mortgage interest and fees and rental income.
Executives
Nancy Lockhart Director