Hellenic Dynamics (LSE:HELD) Debt-to-Revenue : N/A (As of Sep. 2023)

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What is Hellenic Dynamics Debt-to-Revenue?

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

Hellenic Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.08 Mil. Hellenic Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.26 Mil. Hellenic Dynamics's annualized Revenue for the quarter that ended in Sep. 2023 was £0.00 Mil.

Hellenic Dynamics Debt-to-Revenue Historical Data

The historical data trend for Hellenic Dynamics'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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Hellenic Dynamics Debt-to-Revenue Chart

Hellenic Dynamics Annual Data

Trend

Dec19

Dec20

Debt-to-Revenue

N/A

Hellenic Dynamics Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Hellenic Dynamics's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Hellenic Dynamics'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.

Hellenic Dynamics's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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

Hellenic Dynamics Debt-to-Revenue Calculation

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

Hellenic Dynamics's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.031	+	0.345)	/	N/A
	=	N/A

Hellenic Dynamics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.078	+	0.256)	/	0
	=	N/A

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 two times the quarterly (Sep. 2023) Revenue data.

Hellenic Dynamics Debt-to-Revenue Related Terms

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Hellenic Dynamics (LSE:HELD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

MG50:Germany

Address

21 Arlington Street, London, GBR, SW1A 1RN

Website

https://www.hellenicdynamics.com

Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

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