ESG (ESGH) Debt-to-Revenue : 0.76 (As of Mar. 2024)

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What is ESG Debt-to-Revenue?

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

ESG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.20 Mil. ESG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. ESG's annualized Revenue for the quarter that ended in Mar. 2024 was $9.51 Mil. ESG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.76.

ESG Debt-to-Revenue Historical Data

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

ESG Annual Data

Trend

Aug21

Aug22

Aug23

Debt-to-Revenue

N/A

ESG Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						N/A	N/A	N/A	N/A	0.76

Competitive Comparison of ESG's Debt-to-Revenue

For the Shell Companies subindustry, ESG'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.

ESG's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ESG's Debt-to-Revenue distribution charts can be found below:

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

ESG Debt-to-Revenue Calculation

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

ESG's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	N/A
	=	N/A

ESG'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
	=	(7.201	+	0)	/	9.512
	=	0.76

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.

ESG Debt-to-Revenue Related Terms

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ESG (ESGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ESG Inc (OTCPK:ESGH) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

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