GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Inscape Corp (GREY:ICPBQ) » Definitions » Debt-to-Revenue

Inscape (Inscape) Debt-to-Revenue : 0.84 (As of Oct. 2022)


View and export this data going back to . Start your Free Trial

What is Inscape Debt-to-Revenue?

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

Inscape's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was $1.67 Mil. Inscape's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was $18.60 Mil. Inscape's annualized Revenue for the quarter that ended in Oct. 2022 was $24.26 Mil. Inscape's annualized Debt-to-Revenue for the quarter that ended in Oct. 2022 was 0.84.


Inscape Debt-to-Revenue Historical Data

The historical data trend for Inscape'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.

Inscape Debt-to-Revenue Chart

Inscape Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.07 0.48 0.74

Inscape Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
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 0.55 0.70 0.66 0.78 0.84

Competitive Comparison of Inscape's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Inscape'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.


Inscape's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Inscape's Debt-to-Revenue distribution charts can be found below:

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



Inscape Debt-to-Revenue Calculation

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

Inscape's Debt-to-Revenue for the fiscal year that ended in Apr. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.709 + 21.106) / 30.679
=0.74

Inscape's annualized Debt-to-Revenue for the quarter that ended in Oct. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.666 + 18.603) / 24.26
=0.84

* 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 (Oct. 2022) Revenue data.


Inscape Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Inscape's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Inscape (Inscape) Business Description

Traded in Other Exchanges
N/A
Address
67 Toll Road, Holland Landing, ON, CAN, L9N 1H2
Inscape Corp is an office furniture manufacturer. Its operating segment includes Furniture and Walls. The furniture segment includes storage, benching, systems, and seating solutions. The Walls segment includes architectural and movable walls. It generates maximum revenue from the Furniture segment. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. It provides services to small and large organizations.