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Plantable Health (Plantable Health) Debt-to-Revenue : 0.47 (As of Jun. 2023)


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What is Plantable Health Debt-to-Revenue?

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

Plantable Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.03 Mil. Plantable Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.11 Mil. Plantable Health's annualized Revenue for the quarter that ended in Jun. 2023 was $0.29 Mil. Plantable Health's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.47.


Plantable Health Debt-to-Revenue Historical Data

The historical data trend for Plantable Health'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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Plantable Health Debt-to-Revenue Chart

Plantable Health Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
1.20 0.16 0.16

Plantable Health Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.10 0.11 0.21 0.12 0.47

Competitive Comparison of Plantable Health's Debt-to-Revenue

For the Packaged Foods subindustry, Plantable Health'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.


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

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

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



Plantable Health Debt-to-Revenue Calculation

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

Plantable Health'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
=(0.078 + 0.108) / 1.203
=0.15

Plantable Health'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
=(0.026 + 0.11) / 0.288
=0.47

* 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 (Jun. 2023) Revenue data.


Plantable Health Debt-to-Revenue Related Terms

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Plantable Health (Plantable Health) Business Description

Traded in Other Exchanges
N/A
Address
1095 W Pender Street, Suite 750, Vancouver, BC, CAN, V6E 2M6
Plantable Health Inc offers a lifestyle change program that uses the foundations of behavioral psychology, neuroscience, and nutritional science to transform health and wellness and promote healthy weight loss by facilitating, supporting, and empowering customers through the introduction to and adoption of a plant-centric diet. The meal plans offered by the company include The Reboot, The Quickstart and A La Carte.

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