Flora Growth (FRA:7301) Debt-to-Revenue : 0.09 (As of Dec. 2024)

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What is Flora Growth Debt-to-Revenue?

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

Flora Growth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.74 Mil. Flora Growth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.94 Mil. Flora Growth's annualized Revenue for the quarter that ended in Dec. 2024 was €50.90 Mil. Flora Growth's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.

Flora Growth Debt-to-Revenue Historical Data

The historical data trend for Flora Growth'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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Flora Growth Debt-to-Revenue Chart

Flora Growth Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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6.13

0.15

0.11

0.05

0.08

Flora Growth Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial														0.05	0.08	0.09	0.11	0.09

Competitive Comparison of Flora Growth's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Flora Growth'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.

Flora Growth's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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

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Flora Growth Debt-to-Revenue Calculation

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

Flora Growth's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.742	+	1.938)	/	56.827
	=	0.08

Flora Growth's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.742	+	1.938)	/	50.904
	=	0.09

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 (Dec. 2024) Revenue data.

Flora Growth Debt-to-Revenue Related Terms

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Flora Growth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Flora Growth Corp (FRA:7301) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FLGC:USA 7301:Germany

Address

3230 W. Commercial Boulevard, Suite 180, Fort Lauderdale, FL, USA, 33309

Website

https://www.floragrowth.com

Flora Growth Corp is a multi-national cannabis company that manufactures and distributes consumer packaged goods, cultivates and distributes medicinal cannabis, and distributes pharmaceutical products. Its reportable segments are: the commercial and wholesale segment (FGH and Cosechemos subsidiaries) and the house of brands segment (JustCBD, Vessel, and Kasa Wholefoods Company subsidiaries). Geographically, the company generates revenue from the United States, Germany, Australia, and the United Kingdom. It generates revenue as a distributor of pharmaceutical goods, and a manufacturer and reseller of a range of cannabis-based and complementary products.

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