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Gold River Productions (Gold River Productions) Debt-to-Revenue : 0.12 (As of Dec. 2096)


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What is Gold River Productions Debt-to-Revenue?

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

Gold River Productions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2096 was $20.3 Mil. Gold River Productions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2096 was $0.1 Mil. Gold River Productions's annualized Revenue for the quarter that ended in Dec. 2096 was $164.0 Mil. Gold River Productions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2096 was 0.12.


Gold River Productions Debt-to-Revenue Historical Data

The historical data trend for Gold River Productions'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.

Gold River Productions Debt-to-Revenue Chart

Gold River Productions Annual Data
Trend Mar92 Mar93 Mar94 Mar95
Debt-to-Revenue
0.10 0.43 0.25 0.16

Gold River Productions Quarterly Data
Mar92 Jun92 Sep92 Dec92 Mar93 Jun93 Sep93 Dec93 Mar94 Jun94 Sep94 Dec94 Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96
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 - 0.17 0.13 0.11 0.12

Competitive Comparison of Gold River Productions's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Gold River Productions'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.


Gold River Productions's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Gold River Productions's Debt-to-Revenue falls into.



Gold River Productions Debt-to-Revenue Calculation

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

Gold River Productions's Debt-to-Revenue for the fiscal year that ended in Mar. 2095 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.8 + 7.5) / 137
=0.16

Gold River Productions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2096 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.3 + 0.1) / 164
=0.12

* 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. 2096) Revenue data.


Gold River Productions Debt-to-Revenue Related Terms

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Gold River Productions (Gold River Productions) Business Description

Traded in Other Exchanges
N/A
Address
1022 Shadyside Lane, Dallas, TX, USA, 75223
Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit and Sominoplex-CBD among others.