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SeaDragon (NZSE:SEA) Debt-to-Revenue : 0.13 (As of Sep. 2019)


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What is SeaDragon Debt-to-Revenue?

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

SeaDragon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was NZ$1.27 Mil. SeaDragon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was NZ$0.00 Mil. SeaDragon's annualized Revenue for the quarter that ended in Sep. 2019 was NZ$9.77 Mil. SeaDragon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 was 0.13.


SeaDragon Debt-to-Revenue Historical Data

The historical data trend for SeaDragon'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.

SeaDragon Debt-to-Revenue Chart

SeaDragon Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.33 0.91 0.26 0.29

SeaDragon Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
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 0.91 0.17 0.25 0.13 N/A

Competitive Comparison of SeaDragon's Debt-to-Revenue

For the Packaged Foods subindustry, SeaDragon'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.


SeaDragon's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SeaDragon's Debt-to-Revenue distribution charts can be found below:

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



SeaDragon Debt-to-Revenue Calculation

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

SeaDragon's Debt-to-Revenue for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.363 + 1.568) / 6.625
=0.29

SeaDragon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.272 + 0) / 9.774
=0.13

* 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 two times the quarterly (Sep. 2019) Revenue data.


SeaDragon Debt-to-Revenue Related Terms

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SeaDragon (NZSE:SEA) Business Description

Traded in Other Exchanges
N/A
Address
12 Nayland Road, Stoke, Nelson, NZL, 7011
SeaDragon Ltd is engaged in the manufacture of refined fish oils. The Company's products include Omega-2 and Omega-3. Its Omega-2 product is sourced from either animal or vegetable sources and is used in the cosmetics, nutraceutical, pharmaceutical industries, lubrication and in fiber coatings. The Omega-3 products involve tuna and marine-farmed salmon which help in the processing of initial unrefined oils. The company exports its products to various countries, which include Australia, South East and North Asia, Japan, the European Union, China, the United States and Canada.

SeaDragon (NZSE:SEA) Headlines

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