BANT (Bantec) Debt-to-Revenue : 3.95 (As of Jun. 2024)

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What is Bantec Debt-to-Revenue?

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

Bantec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2.84 Mil. Bantec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $9.02 Mil. Bantec's annualized Revenue for the quarter that ended in Jun. 2024 was $3.00 Mil. Bantec's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 3.95.

Bantec Debt-to-Revenue Historical Data

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

Bantec Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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1.03

2.71

3.76

3.51

4.82

Bantec Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															4.13	5.55	2.98	3.80	3.95

Competitive Comparison of Bantec's Debt-to-Revenue

For the Aerospace & Defense subindustry, Bantec'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.

Bantec's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Bantec's Debt-to-Revenue distribution charts can be found below:

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

Bantec Debt-to-Revenue Calculation

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

Bantec's Debt-to-Revenue for the fiscal year 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
	=	(2.266	+	8.936)	/	2.324
	=	4.82

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.839	+	9.021)	/	3.004
	=	3.95

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. 2024) Revenue data.

Bantec Debt-to-Revenue Related Terms

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Bantec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Bantec Inc (OTCPK:BANT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

37 Main Street, Sparta, NJ, USA, 07871

Website

http://www.bantecinc.com

Bantec Inc along with its subsidiaries provides unmanned aerial vehicles (UAV) and related services. Principally, it is engaged in the business of research, design, development, testing, manufacturing, distribution, exportation, and integration of low-altitude UAV systems, services, and products. The company also provides procurement, distribution, and logistics services. It focuses on distributing, Drones and related services and Environmental/Construction products and services. The Company has operations based in Sparta, New Jersey and Vancouver, Washington.

Executives

Michael John Bannon	director, 10 percent owner, officer: President and CEO	138 4TH AVE, MILFORD CT 00460
Rodrigo Rangel Kuntz	director	AV. HENRIQUE PERES, 68 SL 03, MOGI DOS CRUZES D5 08735-400