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DGWR (Deep Green Waste & Recycling) Debt-to-Revenue : 1.82 (As of Sep. 2024)


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What is Deep Green Waste & Recycling Debt-to-Revenue?

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

Deep Green Waste & Recycling's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.18 Mil. Deep Green Waste & Recycling's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.16 Mil. Deep Green Waste & Recycling's annualized Revenue for the quarter that ended in Sep. 2024 was $0.74 Mil. Deep Green Waste & Recycling's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.82.


Deep Green Waste & Recycling Debt-to-Revenue Historical Data

The historical data trend for Deep Green Waste & Recycling'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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Deep Green Waste & Recycling Debt-to-Revenue Chart

Deep Green Waste & Recycling Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A 3.41 1.51 0.64

Deep Green Waste & Recycling 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 0.64 0.29 1.02 1.08 1.82

Competitive Comparison of Deep Green Waste & Recycling's Debt-to-Revenue

For the Waste Management subindustry, Deep Green Waste & Recycling'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.


Deep Green Waste & Recycling's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Deep Green Waste & Recycling's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Deep Green Waste & Recycling's Debt-to-Revenue falls into.


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Deep Green Waste & Recycling Debt-to-Revenue Calculation

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

Deep Green Waste & Recycling'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
=(1.72 + 0) / 2.683
=0.64

Deep Green Waste & Recycling'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
=(1.178 + 0.161) / 0.736
=1.82

* 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.


Deep Green Waste & Recycling Debt-to-Revenue Related Terms

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Deep Green Waste & Recycling Business Description

Traded in Other Exchanges
N/A
Address
3524 Central Pike, Suite 310, Hermitage, TN, USA, 37076
Deep Green Waste & Recycling Inc is a full-service provider of managed waste and recycling services and sales and service of all types of waste handling equipment. The company serves retail malls and shopping centers, multifamily apartment and townhome communities, hospitals, hotels, correctional institutions, office parks, and more. The company is also engaged in acquiring profitable waste and remediation services companies in the Southeast United States.
Executives
Lloyd Spencer director, officer: President 18529 NE 184TH STREET, WOODINVILLE WA 98072