Icon Exploration (FRA:31ID) Debt-to-Revenue : N/A (As of Mar. 2024)

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What is Icon Exploration Debt-to-Revenue?

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

Icon Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.96 Mil. Icon Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. Icon Exploration's annualized Revenue for the quarter that ended in Mar. 2024 was €0.00 Mil.

Icon Exploration Debt-to-Revenue Historical Data

The historical data trend for Icon Exploration'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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Icon Exploration Debt-to-Revenue Chart

Icon Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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N/A

4.38

158.83

Icon Exploration 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															51.69	216.00	N/A	N/A	N/A

Competitive Comparison of Icon Exploration's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Icon Exploration'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.

Icon Exploration's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Icon Exploration's Debt-to-Revenue distribution charts can be found below:

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

Icon Exploration Debt-to-Revenue Calculation

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

Icon Exploration'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
	=	(0.953	+	0)	/	0.006
	=	158.83

Icon Exploration'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
	=	(0.964	+	0)	/	0
	=	N/A

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.

Icon Exploration Debt-to-Revenue Related Terms

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Icon Exploration (FRA:31ID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Icon Exploration Inc (FRA:31ID) » Definitions » Debt-to-Revenue

Comparable Companies

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CVGR:Canada

Address

1173 Dundas Street East, Suite 132, Toronto, ON, CAN, M4M 3P1

Website

https://www.cityviewgreen.ca

City View Green Holdings Inc is a vertically integrated cannabis company. The company intends to produce medicinal products and recreational cannabis products for the Adult-Use market. Its facility is located in Brantford Ontario which offers cultivation and extraction space.

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