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HDIUF (Adentra) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Adentra Debt-to-Revenue?

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

Adentra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $149 Mil. Adentra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $465 Mil. Adentra's annualized Revenue for the quarter that ended in Sep. 2024 was $2,275 Mil. Adentra's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Adentra Debt-to-Revenue Historical Data

The historical data trend for Adentra'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.

Adentra Debt-to-Revenue Chart

Adentra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.18 0.35 0.31 0.25

Adentra Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.27 0.27 0.27 0.24 0.27

Competitive Comparison of Adentra's Debt-to-Revenue

For the Industrial Distribution subindustry, Adentra'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.


Adentra's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Adentra's Debt-to-Revenue distribution charts can be found below:

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



Adentra Debt-to-Revenue Calculation

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

Adentra'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
=(93.359 + 470.67) / 2239.324
=0.25

Adentra's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(149.053 + 464.973) / 2275.276
=0.27

* 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 (Sep. 2024) Revenue data.


Adentra Debt-to-Revenue Related Terms

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Adentra Business Description

Traded in Other Exchanges
Address
20161-86th Avenue, Suite 340, Langley, BC, CAN, V2Y 2C1
Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of 86 facilities in the United States and Canada.

Adentra Headlines

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