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Peekaboo Beans (XCNQ:BEAN) Debt-to-Revenue : 1.38 (As of Jun. 2021)


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What is Peekaboo Beans Debt-to-Revenue?

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

Peekaboo Beans's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was C$1.15 Mil. Peekaboo Beans's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was C$0.10 Mil. Peekaboo Beans's annualized Revenue for the quarter that ended in Jun. 2021 was C$0.90 Mil. Peekaboo Beans's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 1.38.


Peekaboo Beans Debt-to-Revenue Historical Data

The historical data trend for Peekaboo Beans'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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Peekaboo Beans Debt-to-Revenue Chart

Peekaboo Beans Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Sep16 Sep17 Sep18 Sep19 Sep20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.29 0.29 0.64 0.85

Peekaboo Beans Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 1.34 1.26 1.73 1.69 1.38

Competitive Comparison of Peekaboo Beans's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Peekaboo Beans'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.


Peekaboo Beans's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Peekaboo Beans's Debt-to-Revenue distribution charts can be found below:

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



Peekaboo Beans Debt-to-Revenue Calculation

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

Peekaboo Beans's Debt-to-Revenue for the fiscal year that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.272 + 0.02) / 1.524
=0.85

Peekaboo Beans's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.146 + 0.097) / 0.9
=1.38

* 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 (Jun. 2021) Revenue data.


Peekaboo Beans Debt-to-Revenue Related Terms

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Peekaboo Beans (XCNQ:BEAN) Business Description

Traded in Other Exchanges
N/A
Address
5000 Canoe Pass Way, Unit 206, Tsawwassen, BC, CAN, V4M 0B3
Peekaboo Beans Inc is a manufacturer and designer of children's playwear apparel. The company earns its revenue from sales of children's playwear apparel and catalogs.
Executives
Darrell Kopke Director

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