Maverick Lifestyle (Maverick Lifestyle) Debt-to-Revenue : 4.47 (As of Jun. 2023)

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What is Maverick Lifestyle Debt-to-Revenue?

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

Maverick Lifestyle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $8.07 Mil. Maverick Lifestyle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.03 Mil. Maverick Lifestyle's annualized Revenue for the quarter that ended in Jun. 2023 was $1.81 Mil. Maverick Lifestyle's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 4.47.

Maverick Lifestyle Debt-to-Revenue Historical Data

The historical data trend for Maverick Lifestyle'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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Maverick Lifestyle Debt-to-Revenue Chart

Maverick Lifestyle Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

N/A

4.34

Maverick Lifestyle Quarterly Data
	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial			-	-	N/A	4.34	4.47

Competitive Comparison of Maverick Lifestyle's Debt-to-Revenue

For the Tobacco subindustry, Maverick Lifestyle'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.

Maverick Lifestyle's Debt-to-Revenue Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Maverick Lifestyle's Debt-to-Revenue distribution charts can be found below:

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

Maverick Lifestyle Debt-to-Revenue Calculation

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

Maverick Lifestyle's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.702	+	8.051)	/	2.25
	=	4.33

Maverick Lifestyle's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.068	+	0.026)	/	1.812
	=	4.47

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 (Jun. 2023) Revenue data.

Maverick Lifestyle Debt-to-Revenue Related Terms

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Maverick Lifestyle (Maverick Lifestyle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Maverick Lifestyle Inc (NAS:MVRK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

7427 NC Highway 58 South, Stantonsburg, NC, USA, 27883

Website

Maverick Lifestyle Inc is a Hemp Canna-Infused Products Company primarily engaged in the manufacturing, branding, marketing, distribution and sales of products infused with hemp-derived cannabinoids (including but not limited to delta-8-THC, delta-9-THC, delta-10-THC, HHC, CBD, CBG and CBN) such as pre-rolled hemp joints and hemp cigarettes, hemp cigarillos, blunts, disposable live resin vapes, gummies and unique edibles. It is also engaged in the development of high speed rolling manufacturing technology specifically designed for the hemp and cannabis industry, such as converting high speed tobacco rolling machines to roll stickier products such as delta-8-THC, HHC infused hemp, packing machines to automatically package rolled products into consumer packaging ready for the shelf.

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