CNGGF (Cann Group) Debt-to-Revenue : 5.59 (As of Dec. 2024)

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What is Cann Group Debt-to-Revenue?

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

Cann Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $45.61 Mil. Cann Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.22 Mil. Cann Group's annualized Revenue for the quarter that ended in Dec. 2024 was $8.19 Mil. Cann Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 5.59.

Cann Group Debt-to-Revenue Historical Data

The historical data trend for Cann Group'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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Cann Group Debt-to-Revenue Chart

Cann Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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14.39

0.16

7.36

4.43

4.71

Cann Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial											5.00	3.83	3.78	5.26	5.59

Competitive Comparison of Cann Group's Debt-to-Revenue

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

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

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

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

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Cann Group Debt-to-Revenue Calculation

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

Cann Group's Debt-to-Revenue for the fiscal year 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
	=	(47.839	+	0.28)	/	10.208
	=	4.71

Cann Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(45.606	+	0.22)	/	8.192
	=	5.59

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 two times the quarterly (Dec. 2024) Revenue data.

Cann Group Debt-to-Revenue Related Terms

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Cann Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cann Group Ltd (OTCPK:CNGGF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CVJ:Germany CAN:Australia

Address

262-276 Lorimer Street, Ground Floor, Port Melbourne, VIC, AUS, 3207

Website

https://www.canngrouplimited.com

Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes under the licenses and permits issued to the company, the development and manufacture (via third-party arrangements) of finished product formulations. Geographically, the company operates in Europe and Australia. The company derives maximum revenue from Australia.