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Gold Flora (Gold Flora) Debt-to-Revenue : 1.45 (As of Dec. 2023)


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What is Gold Flora Debt-to-Revenue?

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

Gold Flora's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $24.50 Mil. Gold Flora's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $140.67 Mil. Gold Flora's annualized Revenue for the quarter that ended in Dec. 2023 was $113.58 Mil. Gold Flora's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.45.

Gold Flora Debt-to-Revenue Historical Data

The historical data trend for Gold Flora'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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Gold Flora Debt-to-Revenue Chart

Gold Flora Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
2.34 1.82

Gold Flora Quarterly Data
Sep22 Dec22 Sep23 Dec23
Debt-to-Revenue - 2.37 1.30 1.45

Competitive Comparison of Gold Flora's Debt-to-Revenue

For the Tobacco subindustry, Gold Flora'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.

Gold Flora's Debt-to-Revenue Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Gold Flora's Debt-to-Revenue distribution charts can be found below:

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


Gold Flora Debt-to-Revenue Calculation

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

Gold Flora'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
=(24.504 + 140.674) / 90.964
=1.82

Gold Flora'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
=(24.504 + 140.674) / 113.58
=1.45

* 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. 2023) Revenue data.

Gold Flora Debt-to-Revenue Related Terms

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Gold Flora (Gold Flora) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Gold Flora Corp (OTCPK:GRAM) » Definitions » Debt-to-Revenue
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GRAM:Canada
Address
3165 Red Hill Avenue, Costa Mesa, CA, USA, 92626
Website
https://www.goldflora.com
Gold Flora Corp is one of the few cannabis brands that is vertically integrated and woman-owned and operated. Gold Flora started with a mission to provide an easy and consistent way for consumers to enjoy cannabis. After years of hard work and a shared passion for the plant, Gold Flora has become a California powerhouse - with cultivation, manufacturing, extraction, distribution, retail and a portfolio of brands that create an array of superior products that make a difference in people's lives. Its products include disposable vape pens and gold flora flowers.

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