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PERF Go-Green Holdings (PERF Go-Green Holdings) Debt-to-Revenue : 1.51 (As of Dec. 2009)


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What is PERF Go-Green Holdings Debt-to-Revenue?

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

PERF Go-Green Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2009 was $0.93 Mil. PERF Go-Green Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2009 was $0.54 Mil. PERF Go-Green Holdings's annualized Revenue for the quarter that ended in Dec. 2009 was $0.97 Mil. PERF Go-Green Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2009 was 1.51.


PERF Go-Green Holdings Debt-to-Revenue Historical Data

The historical data trend for PERF Go-Green Holdings'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.

PERF Go-Green Holdings Debt-to-Revenue Chart

PERF Go-Green Holdings Annual Data
Trend Oct06 Oct07 Mar09
Debt-to-Revenue
N/A N/A 0.12

PERF Go-Green Holdings Quarterly Data
Jan07 Apr07 Jul07 Oct07 Jan08 Apr08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.06 0.02 1.10 1.51

Competitive Comparison of PERF Go-Green Holdings's Debt-to-Revenue

For the Specialty Chemicals subindustry, PERF Go-Green Holdings'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.


PERF Go-Green Holdings's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PERF Go-Green Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PERF Go-Green Holdings's Debt-to-Revenue falls into.



PERF Go-Green Holdings Debt-to-Revenue Calculation

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

PERF Go-Green Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2009 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.068 + 0.139) / 1.743
=0.12

PERF Go-Green Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2009 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.927 + 0.538) / 0.972
=1.51

* 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 (Dec. 2009) Revenue data.


PERF Go-Green Holdings Debt-to-Revenue Related Terms

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PERF Go-Green Holdings (PERF Go-Green Holdings) Business Description

Traded in Other Exchanges
N/A
Address
12 E. 52nd Street, 4th Floor, New York, NY, USA, 10022
Website
PERF Go-Green Holdings Inc is engaged in the production of biodegradable plastic products.

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