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Canada House Wellness Group (Canada House Wellness Group) Debt-to-Revenue : 0.70 (As of Apr. 2023)


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What is Canada House Wellness Group Debt-to-Revenue?

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

Canada House Wellness Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was $7.32 Mil. Canada House Wellness Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was $11.94 Mil. Canada House Wellness Group's annualized Revenue for the quarter that ended in Apr. 2023 was $27.72 Mil. Canada House Wellness Group's annualized Debt-to-Revenue for the quarter that ended in Apr. 2023 was 0.69.


Canada House Wellness Group Debt-to-Revenue Historical Data

The historical data trend for Canada House Wellness 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.

* Premium members only.

Canada House Wellness Group Debt-to-Revenue Chart

Canada House Wellness Group Annual Data
Trend Mar12 Mar13 Mar14 Jul15 Jul16 Apr17 Apr18 Apr19 Apr20 Apr21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.52 0.15 1.35 1.89

Canada House Wellness Group Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Oct22 Jan23 Apr23
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 1.09 0.92 1.02 0.81 0.70

Competitive Comparison of Canada House Wellness Group's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Canada House Wellness 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.


Canada House Wellness Group's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Canada House Wellness Group's Debt-to-Revenue distribution charts can be found below:

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



Canada House Wellness Group Debt-to-Revenue Calculation

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

Canada House Wellness Group's Debt-to-Revenue for the fiscal year that ended in Apr. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.034 + 12.906) / 8.452
=1.89

Canada House Wellness Group's annualized Debt-to-Revenue for the quarter that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.32 + 11.943) / 27.72
=0.69

* 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 (Apr. 2023) Revenue data.


Canada House Wellness Group Debt-to-Revenue Related Terms

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Canada House Wellness Group (Canada House Wellness Group) Business Description

Traded in Other Exchanges
N/A
Address
551 Rue, Saint Marc, Louiseville, Quebec, QC, CAN, J5V 2L4
Canada House Cannabis Group Inc is a licensed producer that produces high quality medical grade cannabis. IsoCanMed Inc, a Licensed Producer in Louiseville, Quebec growing indoor cannabis, production facility employing state of the art vertical, aeroponic production methodologies; Canada House Clinics Inc, with clinics across the country that work directly with primary care teams to provide specialized cannabinoid therapy services to patients suffering from simple and complex medical conditions; and Knalysis Technologies, a provider of fully customizable, cloud-based software that links physician, provider, and patient to data that supports treatment with medical cannabis; Margaree Health Group a medical cannabis clinic.

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