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GP (GreenPower Motor Co) Debt-to-Revenue : 0.60 (As of Dec. 2024)


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What is GreenPower Motor Co Debt-to-Revenue?

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

GreenPower Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $11.02 Mil. GreenPower Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6.40 Mil. GreenPower Motor Co's annualized Revenue for the quarter that ended in Dec. 2024 was $28.88 Mil. GreenPower Motor Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.60.


GreenPower Motor Co Debt-to-Revenue Historical Data

The historical data trend for GreenPower Motor Co'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.

GreenPower Motor Co Debt-to-Revenue Chart

GreenPower Motor Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.08 0.34 0.40 0.43

GreenPower Motor Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.49 0.83 1.47 0.87 0.60

Competitive Comparison of GreenPower Motor Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, GreenPower Motor Co'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.


GreenPower Motor Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, GreenPower Motor Co's Debt-to-Revenue distribution charts can be found below:

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


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GreenPower Motor Co Debt-to-Revenue Calculation

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

GreenPower Motor Co's Debt-to-Revenue for the fiscal year 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
=(10.361 + 6.438) / 39.272
=0.43

GreenPower Motor Co'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
=(11.019 + 6.396) / 28.876
=0.60

* 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 (Dec. 2024) Revenue data.


GreenPower Motor Co Debt-to-Revenue Related Terms

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GreenPower Motor Co Business Description

Traded in Other Exchanges
Address
209 Carrall Street, Suite 240, Vancouver, BC, CAN, V6B 2J2
GreenPower Motor Co Inc is the manufacturer and distributor of all-electric charter, school, and city buses. The company offers electric-powered transit buses deploying electric drive and battery technologies with a lightweight chassis and low-floor body. Its product line includes all-electric transit buses, all-electric school buses, and shuttle buses. The company's buses depend on clean sheet design and utilize a custom battery management system and a proprietary flex power system for the drive motors. Geographically, the company generates a majority of its revenue from the United States of America and the rest from Canada.
Executives
Fraser Atkinson director, 10 percent owner, officer: CEO and Chairman C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046