High Tide (FRA:2LYA) Debt-to-Revenue : 0.13 (As of Jan. 2024)

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What is High Tide Debt-to-Revenue?

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

High Tide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €25.1 Mil. High Tide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €19.6 Mil. High Tide's annualized Revenue for the quarter that ended in Jan. 2024 was €350.3 Mil. High Tide's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.13.

High Tide Debt-to-Revenue Historical Data

The historical data trend for High Tide'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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High Tide Debt-to-Revenue Chart

High Tide Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Revenue

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0.77

0.57

0.31

0.20

0.15

High Tide Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.16	0.15	0.15	N/A	0.13

Competitive Comparison of High Tide's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, High Tide'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.

High Tide's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, High Tide's Debt-to-Revenue distribution charts can be found below:

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

High Tide Debt-to-Revenue Calculation

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

High Tide's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(22.238	+	27.854)	/	336.802
	=	0.15

High Tide's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25.062	+	19.605)	/	350.344
	=	0.13

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 (Jan. 2024) Revenue data.

High Tide Debt-to-Revenue Related Terms

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High Tide (FRA:2LYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » High Tide Inc (FRA:2LYA) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

HITI:USA HITI:Canada

Address

11127 - 15 Street NE, Unit 112, Calgary, AB, CAN, T3K 2M4

Website

https://www.hightideinc.com

High Tide Inc is a downstream-focused retailer of cannabis products, distributor, and seller of smoking accessories and cannabis lifestyle products. It is a vertically-integrated company in the Canadian cannabis market with portfolio subsidiaries including RGR Canada Inc., Famous Brandz Inc., Kush West Distribution Inc., Smoker's Corner Ltd., Grasscity.com, Canna Cabana Inc., and KushBar Inc. The firm has established two main segments, retail and wholesale. It generates substantial revenue from retail stores' e-commerce platforms. Geographically it serves Canada, the USA, and other international markets and earns key revenue from domestic sales.

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