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DLC Holdings (TSXV:DLC) Debt-to-Revenue : N/A (As of Mar. 2024)


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What is DLC Holdings Debt-to-Revenue?

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

DLC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. DLC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$1.37 Mil. DLC Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was C$0.00 Mil.


DLC Holdings Debt-to-Revenue Historical Data

The historical data trend for DLC 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.

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DLC Holdings Debt-to-Revenue Chart

DLC Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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DLC Holdings 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 N/A N/A N/A N/A N/A

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

For the Packaged Foods subindustry, DLC 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.


DLC Holdings's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DLC Holdings's Debt-to-Revenue distribution charts can be found below:

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



DLC Holdings Debt-to-Revenue Calculation

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

DLC 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
=(0 + 1.322) / N/A
=N/A

DLC Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

* 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.


DLC Holdings Debt-to-Revenue Related Terms

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DLC Holdings (TSXV:DLC) Business Description

Traded in Other Exchanges
N/A
Address
885 West Georgia Street, Suite 2200, HSBC Building, Vancouver, BC, CAN, V7Y 1C3
DLC Holdings Corp is an investment company engaged in investing in agricultural land and in the food processing industry. It operates in the business segment of Investment.

DLC Holdings (TSXV:DLC) Headlines

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