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AAMTF (Armada Mercantile) Debt-to-Revenue : 0.04 (As of Nov. 2024)


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What is Armada Mercantile Debt-to-Revenue?

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

Armada Mercantile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $0.01 Mil. Armada Mercantile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $0.00 Mil. Armada Mercantile's annualized Revenue for the quarter that ended in Nov. 2024 was $0.12 Mil. Armada Mercantile's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 0.04.


Armada Mercantile Debt-to-Revenue Historical Data

The historical data trend for Armada Mercantile'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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Armada Mercantile Debt-to-Revenue Chart

Armada Mercantile Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 1.00 0.02 0.02 0.03

Armada Mercantile Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 0.03 0.03 0.04 0.04 0.04

Competitive Comparison of Armada Mercantile's Debt-to-Revenue

For the Capital Markets subindustry, Armada Mercantile'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.


Armada Mercantile's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Armada Mercantile's Debt-to-Revenue distribution charts can be found below:

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


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Armada Mercantile Debt-to-Revenue Calculation

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

Armada Mercantile's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.005 + 0) / 0.153
=0.03

Armada Mercantile's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.005 + 0) / 0.124
=0.04

* 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 (Nov. 2024) Revenue data.


Armada Mercantile Debt-to-Revenue Related Terms

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Armada Mercantile Business Description

Traded in Other Exchanges
Address
1616 West 3rd Avenue, Suite 100, Vancouver, BC, CAN, V6J 1K2
Armada Mercantile Ltd is engaged in the business of investing in new and existing businesses and organizations. The company is a financial services company that focuses on merchant banking through its wholly-owned subsidiary Armada Group USA, Inc. The company, through its investment in Oxygen Funding, Inc. offers commercial finance services to companies; internationally, including account receivables "factoring", supply chain, equipment leasing, merchant cash advance and purchase order, and other types of specialized finance.

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