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INDVR Brands (INDVR Brands) Debt-to-Revenue : 3.73 (As of Oct. 2021)


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What is INDVR Brands Debt-to-Revenue?

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

INDVR Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2021 was $1.72 Mil. INDVR Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2021 was $2.82 Mil. INDVR Brands's annualized Revenue for the quarter that ended in Oct. 2021 was $1.22 Mil. INDVR Brands's annualized Debt-to-Revenue for the quarter that ended in Oct. 2021 was 3.73.


INDVR Brands Debt-to-Revenue Historical Data

The historical data trend for INDVR Brands'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.

INDVR Brands Debt-to-Revenue Chart

INDVR Brands Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A 3.66

INDVR Brands Quarterly Data
Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21
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 3.33 7.17 2.75 4.09 3.73

Competitive Comparison of INDVR Brands's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, INDVR Brands'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.


INDVR Brands's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, INDVR Brands's Debt-to-Revenue distribution charts can be found below:

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



INDVR Brands Debt-to-Revenue Calculation

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

INDVR Brands's Debt-to-Revenue for the fiscal year that ended in Jan. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.275 + 2.023) / 0.901
=3.66

INDVR Brands's annualized Debt-to-Revenue for the quarter that ended in Oct. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.72 + 2.818) / 1.216
=3.73

* 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 (Oct. 2021) Revenue data.


INDVR Brands Debt-to-Revenue Related Terms

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INDVR Brands (INDVR Brands) Business Description

Traded in Other Exchanges
N/A
Address
C/O Fasken Martineau DuMoulin LLP, 350 7 Avenue SW, Suite 3400, ATTN Willian DeJong, Calgary, AB, CAN, T2P 3N9
INDVR Brands Inc is focused on providing personnel and management resources as well as infrastructure and equipment for use in the production, cultivation and dispensary operations of licensed cannabis businesses. It provides support services to licensed cannabis businesses.

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