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Halo Collective (FRA:A9K0) Debt-to-Revenue : 1.16 (As of Jun. 2023)


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What is Halo Collective Debt-to-Revenue?

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

Halo Collective's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.90 Mil. Halo Collective's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.31 Mil. Halo Collective's annualized Revenue for the quarter that ended in Jun. 2023 was €13.18 Mil. Halo Collective's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.15.


Halo Collective Debt-to-Revenue Historical Data

The historical data trend for Halo Collective'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.

* Premium members only.

Halo Collective Debt-to-Revenue Chart

Halo Collective Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.36 0.86 0.68 0.72

Halo Collective Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.85 0.96 0.89 1.16

Competitive Comparison of Halo Collective's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Halo Collective'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.


Halo Collective's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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



Halo Collective Debt-to-Revenue Calculation

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

Halo Collective's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.533 + 13.076) / 23.165
=0.72

Halo Collective's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.901 + 11.311) / 13.176
=1.15

* 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.

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 (Jun. 2023) Revenue data.


Halo Collective Debt-to-Revenue Related Terms

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Halo Collective (FRA:A9K0) Business Description

Traded in Other Exchanges
Address
550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5
Halo Collective Inc is a cannabis extraction company. It is engaged in manufacturing cannabis oil and concentrates and distributing cannabis products for recreational use in the states of Oregon, Nevada and California.

Halo Collective (FRA:A9K0) Headlines

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