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Frequency Exchange (TSXV:FREQ) Debt-to-Revenue : 0.95 (As of Sep. 2023)


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What is Frequency Exchange Debt-to-Revenue?

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

Frequency Exchange's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.60 Mil. Frequency Exchange's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.00 Mil. Frequency Exchange's annualized Revenue for the quarter that ended in Sep. 2023 was C$0.64 Mil. Frequency Exchange's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.95.


Frequency Exchange Debt-to-Revenue Historical Data

The historical data trend for Frequency Exchange'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.

Frequency Exchange Debt-to-Revenue Chart

Frequency Exchange Annual Data
Trend Oct20 Oct21 Dec22
Debt-to-Revenue
N/A N/A 1.04

Frequency Exchange Quarterly Data
Oct20 Jan21 Oct21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 0.87 0.86 0.98 0.95

Competitive Comparison of Frequency Exchange's Debt-to-Revenue

For the Medical Devices subindustry, Frequency Exchange'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.


Frequency Exchange's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Frequency Exchange's Debt-to-Revenue distribution charts can be found below:

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



Frequency Exchange Debt-to-Revenue Calculation

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

Frequency Exchange's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.73 + 0) / 0.699
=1.04

Frequency Exchange's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.602 + 0) / 0.636
=0.95

* 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 (Sep. 2023) Revenue data.


Frequency Exchange Debt-to-Revenue Related Terms

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Frequency Exchange (TSXV:FREQ) Business Description

Traded in Other Exchanges
N/A
Address
1055 West Georgia Street, Suite 2050, PO Box 11121, Vancouver, BC, CAN, V6E 3P3
Frequency Exchange Corp is focused on the development and global commercialization of a wearable Frequency Delivery System providing specialized programs designed for health and wellness as well as performance enhancement.
Executives
Stephen Davis 10% Security Holder, Director, Senior Officer