HTPRF (HTC Purenergy) Debt-to-Revenue : N/A (As of Dec. 2024)

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What is HTC Purenergy Debt-to-Revenue?

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

HTC Purenergy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.89 Mil. HTC Purenergy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.62 Mil. HTC Purenergy's annualized Revenue for the quarter that ended in Dec. 2024 was $0.00 Mil.

HTC Purenergy Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for HTC Purenergy'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.

HTC Purenergy Debt-to-Revenue Chart

HTC Purenergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.53 N/A N/A 8.59 31.11

HTC Purenergy Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 N/A N/A N/A N/A N/A

HTPRF vs BROGF, FOMI, AVACF: Debt-to-Revenue Comparison

For the Oil & Gas Equipment & Services subindustry, HTC Purenergy'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.

HTC Purenergy Debt-to-Revenue vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HTC Purenergy's Debt-to-Revenue distribution charts can be found below:

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


HTC Purenergy Debt-to-Revenue Calculation

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

HTC Purenergy'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
=(0.909 + 2.42) / 0.107
=31.11

HTC Purenergy'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
=(0.886 + 2.616) / 0
=N/A

* 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.

HTC Purenergy Business Description

Industry EnergyOil & Gas
Address 2305 Victoria Avenue, Suite 002, Regina, SK, CAN, S4P 0S7
HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services.