Renewable Innovations (Renewable Innovations) Debt-to-Revenue : 1.04 (As of Feb. 2023)

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What is Renewable Innovations Debt-to-Revenue?

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

Renewable Innovations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was $0.85 Mil. Renewable Innovations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was $3.71 Mil. Renewable Innovations's annualized Revenue for the quarter that ended in Feb. 2023 was $4.40 Mil. Renewable Innovations's annualized Debt-to-Revenue for the quarter that ended in Feb. 2023 was 1.04.

Renewable Innovations Debt-to-Revenue Historical Data

The historical data trend for Renewable Innovations'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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Renewable Innovations Debt-to-Revenue Chart

Renewable Innovations Annual Data

Trend

Nov20

Nov21

Nov22

Debt-to-Revenue

0.21

52.41

92.57

Renewable Innovations Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23
Debt-to-Revenue	Get a 7-Day Free Trial								-	-	-	108.78	1.04

Competitive Comparison of Renewable Innovations's Debt-to-Revenue

For the Auto Parts subindustry, Renewable Innovations'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.

Renewable Innovations's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Renewable Innovations's Debt-to-Revenue distribution charts can be found below:

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

Renewable Innovations Debt-to-Revenue Calculation

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

Renewable Innovations's Debt-to-Revenue for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.475	+	3.876)	/	0.047
	=	92.57

Renewable Innovations's annualized Debt-to-Revenue for the quarter that ended in Feb. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.851	+	3.705)	/	4.396
	=	1.04

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 (Feb. 2023) Revenue data.

Renewable Innovations Debt-to-Revenue Related Terms

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Renewable Innovations (Renewable Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Renewable Innovations Inc (OTCPK:REII) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

588 West 400 South, Suite 110, Lindon, UT, USA, 84042

Website

https://www.renewable-innovations.com

Renewable Innovations Inc is a clean, hydrogen fuel cell energy systems company. It imagines, designs, and builds hydrogen-powered systems to bring green, clean solutions across industries, particularly the EV charging market. It offers Hydrogen Fuel Cell (HFC) scalable backup and primary power systems; Mobile and transportable HFC-powered EV Rapid Charge systems for the Electric Vehicle market to help close the Grid Gap, hydrogen transport and refueling vehicle, and Greenhouse Grids to power communities.

Executives

Lynn Bagley Barney	director, 10 percent owner, officer: CFO, Sec, Director	1851 FAIRWAY LANE, DRAPER UT 84020
Robert L. Mount	director, 10 percent owner, officer: CEO, Pres, Director	752 N. MERIDIAN DRIVE, SARATOGA SPRINGS UT 84045
William Donald Mcleod	director, officer: President	129 COUNTRY PLACE COURT, COLUMBIA SC 29212
Thomas Michael Grbelja	officer: Treasurer and Secretary	151 BIRCH ROAD, FRANKLIN LAKES NJ 07417
Alex Aliksanyan	director, officer: Chief Executive Officer	C/O NEXT 1 INTERACTIVE, INC., 2690 WESTON ROAD, SUITE 200, WESTON FL 33331