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Lifeist Wellness (Lifeist Wellness) Debt-to-Revenue : 0.06 (As of Feb. 2024)


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What is Lifeist Wellness Debt-to-Revenue?

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

Lifeist Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.26 Mil. Lifeist Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.61 Mil. Lifeist Wellness's annualized Revenue for the quarter that ended in Feb. 2024 was $14.58 Mil. Lifeist Wellness's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.06.


Lifeist Wellness Debt-to-Revenue Historical Data

The historical data trend for Lifeist Wellness'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.

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Lifeist Wellness Debt-to-Revenue Chart

Lifeist Wellness Annual Data
Trend Mar14 Mar15 Aug16 Aug17 Aug18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.03 0.02 0.06

Lifeist Wellness Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Aug23 Nov23 Feb24
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 0.01 0.01 0.04 0.07 0.06

Competitive Comparison of Lifeist Wellness's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Lifeist Wellness'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.


Lifeist Wellness's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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



Lifeist Wellness Debt-to-Revenue Calculation

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

Lifeist Wellness's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.29 + 0.634) / 15.802
=0.06

Lifeist Wellness's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.263 + 0.608) / 14.584
=0.06

* 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 (Feb. 2024) Revenue data.


Lifeist Wellness Debt-to-Revenue Related Terms

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Lifeist Wellness (Lifeist Wellness) Business Description

Traded in Other Exchanges
Address
18 Canso Road, Etobicoke, Toronto, ON, CAN, M9W 4L8
Lifeist Wellness Inc is a portfolio wellness company leveraging advancements in science and technology. Its portfolio of brands includes: CannMart Inc, a distributor of licensed and in-house branded adult-use cannabis and cannabis derived products in Canada; CannMart Marketplace Inc operates CannMart.com, an online marketplace for hemp-derived CBD and accessories in the U.S.; CannMart Labs Inc, licensed facility for BHO (butane hash oil) extraction within Canada; Findify, an artificial intelligence-powered technology platform, delivering solutions such as personalized search, recommendations, and advanced data analytics; Australian Vapes online supplier of hardware, including vaporizers, and related accessories and Mikra, a biosciences and consumer wellness company.