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LUFFF (Herbal Dispatch) Debt-to-Revenue : 0.15 (As of Sep. 2024)


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What is Herbal Dispatch Debt-to-Revenue?

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

Herbal Dispatch's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.93 Mil. Herbal Dispatch's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.30 Mil. Herbal Dispatch's annualized Revenue for the quarter that ended in Sep. 2024 was $8.04 Mil. Herbal Dispatch's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Herbal Dispatch Debt-to-Revenue Historical Data

The historical data trend for Herbal Dispatch'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.

Herbal Dispatch Debt-to-Revenue Chart

Herbal Dispatch Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 128.94 0.79 2.92 0.34

Herbal Dispatch 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 0.32 0.19 0.34 0.10 0.15

Competitive Comparison of Herbal Dispatch's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Herbal Dispatch'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.


Herbal Dispatch's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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



Herbal Dispatch Debt-to-Revenue Calculation

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

Herbal Dispatch'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
=(0.184 + 1.023) / 3.536
=0.34

Herbal Dispatch'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
=(0.934 + 0.3) / 8.036
=0.15

* 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.


Herbal Dispatch Debt-to-Revenue Related Terms

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Herbal Dispatch Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 1750, Royal Centre, Vancouver, BC, CAN, V6E 3P3
Herbal Dispatch Inc owns and operates cannabis e-commerce platforms in both Canada and the United States and is dedicated to providing top-quality cannabis to informed consumers at affordable pricing. The company's flagship cannabis marketplace, Herbal Dispatch, is a trusted source for exclusive access to small-batch craft cannabis flowers and a wide array of other product formats. It generates revenue in one reportable segment: cannabis and cannabis-related products. Geographically, the company generates a majority of its revenue from Canada.

Herbal Dispatch Headlines