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XS Financial (XCNQ:XSF) Debt-to-Revenue : 6.45 (As of Dec. 2023)


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What is XS Financial Debt-to-Revenue?

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

XS Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$100.42 Mil. XS Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. XS Financial's annualized Revenue for the quarter that ended in Dec. 2023 was C$15.58 Mil. XS Financial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.45.


XS Financial Debt-to-Revenue Historical Data

The historical data trend for XS Financial'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.

XS Financial Debt-to-Revenue Chart

XS Financial Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 4.57 11.28 9.39 6.41

XS Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6.99 6.58 6.30 6.79 6.45

Competitive Comparison of XS Financial's Debt-to-Revenue

For the Credit Services subindustry, XS Financial'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.


XS Financial's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, XS Financial's Debt-to-Revenue distribution charts can be found below:

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



XS Financial Debt-to-Revenue Calculation

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

XS Financial'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
=(100.423 + 0) / 15.663
=6.41

XS Financial'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
=(100.423 + 0) / 15.58
=6.45

* 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.


XS Financial Debt-to-Revenue Related Terms

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XS Financial (XCNQ:XSF) Business Description

Traded in Other Exchanges
Address
1901 Avenue of the Stars, Suite 120, Los Angeles, CA, USA, 90067
XS Financial Inc specializes in providing equipment leasing solutions in the United States to owners/operators of cannabis and hemp companies, including cultivators, oil processors, manufacturers, and testing laboratories, among others. In addition, it provides a full range of consulting services including equipment selection and procurement, through its network of preferred vendor partnerships with original equipment manufacturers and equipment distributors.
Executives
Llc Bengal Impact Partners 10% Security Holder

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