Trisura Group (TSX:TSU) Debt-to-Revenue : 0.11 (As of Dec. 2023)

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What is Trisura Group Debt-to-Revenue?

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

Trisura Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0 Mil. Trisura Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$85 Mil. Trisura Group's annualized Revenue for the quarter that ended in Dec. 2023 was C$754 Mil. Trisura Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

Trisura Group Debt-to-Revenue Historical Data

The historical data trend for Trisura Group'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.

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Trisura Group Debt-to-Revenue Chart

Trisura Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.50

0.16

0.21

0.31

0.12

Trisura Group 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															0.08	0.07	0.07	0.11	-

Competitive Comparison of Trisura Group's Debt-to-Revenue

For the Insurance - Specialty subindustry, Trisura Group'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.

Trisura Group's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Trisura Group's Debt-to-Revenue distribution charts can be found below:

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

Trisura Group Debt-to-Revenue Calculation

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

Trisura Group'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	+	84.698)	/	711.339
	=	0.12

Trisura Group'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
	=	(0	+	84.698)	/	753.896
	=	0.11

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.

Trisura Group Debt-to-Revenue Related Terms

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Trisura Group (TSX:TSU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Trisura Group Ltd (TSX:TSU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TRRSF:USA

Address

333 Bay Street, Suite 1610, Box 22, Toronto, ON, CAN, M5H 2R2

Website

https://www.trisura.com

Trisura Group Ltd is a Canadian-based company that engages in the provision of specialty insurance. The company's operations currently include specialty property and casualty insurance (Surety, Risk Solutions, and Corporate Insurance business lines), underwritten predominantly in Canada. The operating business segments are Trisura Guarantee, Trisura Specialty, and Trisura International. The Trisura Guarantee segment generates maximum revenue, which offers Surety, Risk Solutions, and Corporate Insurance products underwritten in Canada as well as the operations of Trisura Warranty.

Executives

Chris Yoshio Sekine

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Trisura Group (TSX:TSU) Headlines

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