AVNI (Arvana) Debt-to-Revenue : 52.21 (As of Sep. 2024)

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What is Arvana Debt-to-Revenue?

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

Arvana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.12 Mil. Arvana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.13 Mil. Arvana's annualized Revenue for the quarter that ended in Sep. 2024 was $0.02 Mil. Arvana's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 52.21.

Arvana Debt-to-Revenue Historical Data

The historical data trend for Arvana'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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Arvana Debt-to-Revenue Chart

Arvana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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N/A

42.96

Arvana Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															22.52	257.75	N/A	22.45	52.21

Competitive Comparison of Arvana's Debt-to-Revenue

For the Leisure subindustry, Arvana'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.

Arvana's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Arvana's Debt-to-Revenue distribution charts can be found below:

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

Arvana Debt-to-Revenue Calculation

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

Arvana'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
	=	(0.191	+	0.84)	/	0.024
	=	42.96

Arvana's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.119	+	0.134)	/	0.024
	=	52.21

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. 2024) Revenue data.

Arvana Debt-to-Revenue Related Terms

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Arvana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Arvana Inc (OTCPK:AVNI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 South Main Street, 13th Floor, Salt Lake, UT, USA, 84111

Website

https://www.arvana.us

Arvana Inc operates a Florida-based fishing charter business offering a range of curated maritime adventures, including inshore, offshore, and custom charters for fishing enthusiasts, nature lovers, and tourists. The business is operated from a private dock in Palmetto, Florida that services the Tampa Bay area in addition to St Petersburg, Sarasota, Venice, Port Charlotte, and Clearwater. It generates revenue from the sale and provision of fishing charter services.

Executives

Brian Lovig	10 percent owner	601 UNION STREET, 42ND FLOOR, SEATTLE WA 98101
Bondock Llc	10 percent owner	1057 WHITNEY RANCH DRIVE, SUITE 350, HENDERSON NV 89014
Carl Dawson	director	21650 OXNARD STREET, UNITE 1405, WOODLANDHILLS CA 91367
Matthew Bentley Hoover	director	5420 YOLANDA AVE, #111, TARZANA CA 91356
Alkiviades David	10 percent owner, other: Indirect beneficial owner	338 N. CANON DRIVE, 3RD FLOOR, BEVERLY HILLS CA 90210
Altaf Nazerali	10 percent owner	555 PALISADE DR, V6R 2H9, N VANCOUVER BC A1
Biltmore International Corporation	10 percent owner	1090 KING GEORGES POST ROAD, SUITE 203, EDISON NJ 08837
Shawn Michael Teigen	director	163 WILLIAMS AVE, SALT LAKE CITY UT 84111
Ruairidh Campbell	director, officer: CEO,CRO,PAO	600 WESTWOOD TERRACE, AUSTIN TX 78746
Wayne Nathan Smith	officer: Chief Financial Officer	1015 IRONWORK PASSAGE, VANCOUVER A1 V6H 3R4
Brulex - Consultadoria Economica E Marketing Lda	10 percent owner	RUA DA ALFANDEGA 13, 9000-059 FUNCHAL, MADEIRA S1 0000
Karen Engleson	officer: CORPORATE SECRETARY	SUITE 2610 - 1066 WEST HASTINGS STREET, VANCOUVER A1 V6E 3X2
Jervis Michael John Stewart	director	SUITE 2610, 1066 WEST HASTINGS ST, VANCOUVER A1 V6E 3X2
Ross Wilmot	director	13548 19TH AVE., V4A 6B4, S. SURREY BC A1 00000
Teyfik Oezcan	officer: Vice-President, Europe	HALLOTEL DEUTSCHLAND GMBH, OTTO-HAHN STRASSE 8, LANGEN 2M 63225