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DBCCF (Decibel Cannabis Co) Debt-to-Revenue : 0.47 (As of Sep. 2024)


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What is Decibel Cannabis Co Debt-to-Revenue?

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

Decibel Cannabis Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $7.55 Mil. Decibel Cannabis Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $25.76 Mil. Decibel Cannabis Co's annualized Revenue for the quarter that ended in Sep. 2024 was $71.19 Mil. Decibel Cannabis Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.47.


Decibel Cannabis Co Debt-to-Revenue Historical Data

The historical data trend for Decibel Cannabis Co'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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Decibel Cannabis Co Debt-to-Revenue Chart

Decibel Cannabis Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.50 1.44 0.95 0.61 0.42

Decibel Cannabis Co 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 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 0.43 0.35 0.57 0.52 0.47

Competitive Comparison of Decibel Cannabis Co's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Decibel Cannabis Co'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.


Decibel Cannabis Co's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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


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Decibel Cannabis Co Debt-to-Revenue Calculation

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

Decibel Cannabis Co'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
=(7.526 + 28.636) / 86.433
=0.42

Decibel Cannabis Co'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
=(7.548 + 25.756) / 71.192
=0.47

* 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 (Sep. 2024) Revenue data.


Decibel Cannabis Co Debt-to-Revenue Related Terms

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Decibel Cannabis Co Business Description

Traded in Other Exchanges
Address
140 - 4th Avenue SW, Suite 1440, Calgary, AB, CAN, T2P 3N3
Decibel Cannabis Co Inc is engaged in the cannabis operations business. It is involved in the production, distribution, and sale of recreational cannabis. All the revenues are generated in Canada. The company's revenue is comprised of wholesale sales of both products and services through its production facilities to distributors and licensed cannabis producers as well as the direct sale of products through its retail locations to end customers.