Dogness (International) (Dogness (International)) Debt-to-Revenue : 1.40 (As of Dec. 2023)

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What is Dogness (International) Debt-to-Revenue?

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

Dogness (International)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.79 Mil. Dogness (International)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14.89 Mil. Dogness (International)'s annualized Revenue for the quarter that ended in Dec. 2023 was $13.35 Mil. Dogness (International)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.40.

Dogness (International) Debt-to-Revenue Historical Data

The historical data trend for Dogness (International)'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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Dogness (International) Debt-to-Revenue Chart

Dogness (International) Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.11

0.35

0.47

0.30

1.05

Dogness (International) Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial											0.28	0.45	1.07	1.29	1.40

Competitive Comparison of Dogness (International)'s Debt-to-Revenue

For the Leisure subindustry, Dogness (International)'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.

Dogness (International)'s Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dogness (International)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dogness (International)'s Debt-to-Revenue falls into.

Dogness (International) Debt-to-Revenue Calculation

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

Dogness (International)'s Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.259	+	12.208)	/	17.584
	=	1.05

Dogness (International)'s annualized Debt-to-Revenue for the quarter 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
	=	(3.794	+	14.894)	/	13.35
	=	1.40

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. 2023) Revenue data.

Dogness (International) Debt-to-Revenue Related Terms

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Dogness (International) (Dogness (International)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dogness (International) Corp (NAS:DOGZ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tongsha Industrial Estate, East District, Guangdong Province, Dongguan City, CHN, 523217

Website

https://www.dognesspet.com

Dogness (International) Corp designs, manufactures pet products, including leashes and smart products, and lanyards. The Company designs, process and manufactures fashionable and high-quality leashes, collars, and harnesses to complement cats' and dogs' appearances, as well as intelligent pet products. The Company also provides dyeing services to external customers, as well as pet grooming services. The dyeing service is to utilize the existing production capacity and the pet grooming service is immaterial. Geographically, it generates maximum revenue from Mainland China and also has a presence in the United States, Europe, Australia, Canada, Central, and South America, Japan, and other Asian countries and regions.