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ISRJF (ReGen III) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is ReGen III Debt-to-Revenue?

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

ReGen III's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.08 Mil. ReGen III's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.77 Mil. ReGen III's annualized Revenue for the quarter that ended in Sep. 2024 was $0.00 Mil.


ReGen III Debt-to-Revenue Historical Data

The historical data trend for ReGen III'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.

ReGen III Debt-to-Revenue Chart

ReGen III 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 N/A N/A N/A N/A N/A

ReGen III 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 N/A N/A N/A N/A N/A

Competitive Comparison of ReGen III's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, ReGen III'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.


ReGen III's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



ReGen III Debt-to-Revenue Calculation

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

ReGen III'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
=(0.149 + 2.03) / N/A
=N/A

ReGen III'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
=(0.08 + 2.773) / 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 (Sep. 2024) Revenue data.


ReGen III Debt-to-Revenue Related Terms

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ReGen III Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 1245, Vancouver, BC, CAN, V6C 1S4
ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.

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