EcoSynthetix (EcoSynthetix) Debt-to-Revenue : 0.03 (As of Mar. 2024)

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What is EcoSynthetix Debt-to-Revenue?

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

EcoSynthetix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.32 Mil. EcoSynthetix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.17 Mil. EcoSynthetix's annualized Revenue for the quarter that ended in Mar. 2024 was $18.74 Mil. EcoSynthetix's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.

EcoSynthetix Debt-to-Revenue Historical Data

The historical data trend for EcoSynthetix'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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EcoSynthetix Debt-to-Revenue Chart

EcoSynthetix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.10

0.06

0.04

0.05

EcoSynthetix Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.06	0.06	0.04	0.05	0.03

Competitive Comparison of EcoSynthetix's Debt-to-Revenue

For the Specialty Chemicals subindustry, EcoSynthetix'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.

EcoSynthetix's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, EcoSynthetix's Debt-to-Revenue distribution charts can be found below:

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

EcoSynthetix Debt-to-Revenue Calculation

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

EcoSynthetix'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
	=	(0.326	+	0.258)	/	12.66
	=	0.05

EcoSynthetix's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.324	+	0.17)	/	18.744
	=	0.03

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. 2024) Revenue data.

EcoSynthetix Debt-to-Revenue Related Terms

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EcoSynthetix (EcoSynthetix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » EcoSynthetix Inc (OTCPK:ECSNF) » Definitions » Debt-to-Revenue

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ECO:Canada

Address

3365 Mainway, Burlington, ON, CAN, L7M 1A6

Website

http://www.ecosynthetix.com

EcoSynthetix Inc is a renewable chemicals company. It is engaged in the development and commercialization of ecologically friendly bio-based technologies as replacement solutions for synthetic, petrochemical-based adhesives and other related products. The company operates in one reportable segment and generates revenue primarily from its biopolymer nanosphere technology platform. Its products include EcoSphere biolatex and DuraBindTM biopolymers. EcoSphere biolatex binders are used by manufacturers within the coated paper and paperboard industry, whereas the DuraBindTM is used in the production of wood composite panels. Geographically it has a business presence in the America, Africa (EMEA), and the Asia Pacific.