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Perpetual Industries (Perpetual Industries) Debt-to-Revenue : 0.31 (As of Dec. 2022)


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What is Perpetual Industries Debt-to-Revenue?

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

Perpetual Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1.03 Mil. Perpetual Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.61 Mil. Perpetual Industries's annualized Revenue for the quarter that ended in Dec. 2022 was $5.24 Mil. Perpetual Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.31.

Perpetual Industries Debt-to-Revenue Historical Data

The historical data trend for Perpetual Industries'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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Perpetual Industries Debt-to-Revenue Chart

Perpetual Industries Annual Data
Trend Jul13 Jul14 Jul15 Dec21 Dec22
Debt-to-Revenue
- - 52.32 0.22 0.31

Perpetual Industries Semi-Annual Data
Jul13 Jul14 Jul15 Dec21 Dec22
Debt-to-Revenue - - 52.32 0.22 0.31

Competitive Comparison of Perpetual Industries's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Perpetual Industries'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.

Perpetual Industries's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perpetual Industries's Debt-to-Revenue distribution charts can be found below:

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


Perpetual Industries Debt-to-Revenue Calculation

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

Perpetual Industries'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
=(1.027 + 0.613) / 5.241
=0.31

Perpetual Industries's annualized Debt-to-Revenue for the quarter 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
=(1.027 + 0.613) / 5.241
=0.31

* 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 one times the quarterly (Dec. 2022) Revenue data.

Perpetual Industries Debt-to-Revenue Related Terms

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Perpetual Industries (Perpetual Industries) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Perpetual Industries Inc (OTCPK:PRPI) » Definitions » Debt-to-Revenue
Comparable Companies
BRBL JKSM ATVK BBRW CVAT JCSE CGRNQ LASE GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI
Traded in Other Exchanges
N/A
Address
2193 Rotunda Drive, Auburn, IN, USA, 46706
Website
https://www.perpetualindustries.com
Perpetual Industries Inc is engaged in the research, development, and commercialization of energy efficient products. The company's proprietary XYO Mechanical Balancing Technology is designed to harness rotor displacement energy and delivers solutions for inefficiencies that commonly affect rotating equipment, machinery, and devices. The firm is expanding expertise and knowledge of energy-efficient technology by developing low-cost, green energy solutions for various industries, including artificial intelligence, blockchain mining, graphic rendering, renewable energy, cloud computing and the internet of things, while continuing research, development, and commercialization of its proprietary XYO Balancing Technology in key applications.
Executives
Neil Maheshchandra Mulji officer: Chief Operating Officer 5-8720 MACLEOD TRAIL SOUTH,, #110, CALGARY A0 T2H 0M4
Brent W. Bedford director, 10 percent owner, officer: Chairman, President, CEO 5 - 8720 MACLEOD TRAIL SOUTH, #110, CALGARY A0 T2H 0M4
Roderick Charles Egan director C/O 5-8720 MACLEOD TRAIL SOUTH, #110, CALGARY A0 T2H 0M4
Douglas John Greig other: GM of Operations C/O 5-8720 MACLEOD TRAIL SOUTH, #110, CALGARY A0 T2H 0M4
Thomas Ristow director C/O 5-8720 MACLEOOD TRAIL SOUTH, #110, CALGARY A0 T2H 0M4