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CannLabs (CannLabs) Debt-to-Revenue : 1.28 (As of Mar. 2015)


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What is CannLabs Debt-to-Revenue?

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

CannLabs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was $0.58 Mil. CannLabs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was $1.83 Mil. CannLabs's annualized Revenue for the quarter that ended in Mar. 2015 was $1.88 Mil. CannLabs's annualized Debt-to-Revenue for the quarter that ended in Mar. 2015 was 1.28.


CannLabs Debt-to-Revenue Historical Data

The historical data trend for CannLabs'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.

CannLabs Debt-to-Revenue Chart

CannLabs Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
Get a 7-Day Free Trial 0.19 0.56 0.08 0.59 1.39

CannLabs Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 0.02 0.69 0.63 0.93 1.28

Competitive Comparison of CannLabs's Debt-to-Revenue

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


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

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

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



CannLabs Debt-to-Revenue Calculation

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

CannLabs's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.456 + 1.438) / 1.365
=1.39

CannLabs's annualized Debt-to-Revenue for the quarter that ended in Mar. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.576 + 1.825) / 1.88
=1.28

* 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 (Mar. 2015) Revenue data.


CannLabs Debt-to-Revenue Related Terms

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CannLabs (CannLabs) Business Description

Traded in Other Exchanges
N/A
Address
519 N. Sam Houston Parkway E., Suite 500, Houston, TX, USA, 77060
CannLabs Inc is based in Houston Texas and is a diversified inventory blockchain platform company. The company also has an entertainment division which also includes ownership of a Private Label Apparel line (Colorblind). The company is involved in four sectors: Manufacturing, Apparel, Music, and Video Game Design.

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