SBBCF (Simply Better Brands) Debt-to-Revenue : 0.11 (As of Sep. 2024)

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What is Simply Better Brands Debt-to-Revenue?

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

Simply Better Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4.54 Mil. Simply Better Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.97 Mil. Simply Better Brands's annualized Revenue for the quarter that ended in Sep. 2024 was $48.52 Mil. Simply Better Brands's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.

Simply Better Brands Debt-to-Revenue Historical Data

The historical data trend for Simply Better Brands'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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Simply Better Brands Debt-to-Revenue Chart

Simply Better Brands Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.01

1.20

1.32

0.29

0.24

Simply Better Brands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.56	0.09	0.23	0.18	0.11

Competitive Comparison of Simply Better Brands's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Simply Better Brands'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.

Simply Better Brands's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Simply Better Brands's Debt-to-Revenue distribution charts can be found below:

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

Simply Better Brands Debt-to-Revenue Calculation

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

Simply Better Brands's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(18.888	+	0.552)	/	79.856
	=	0.24

Simply Better Brands's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.543	+	0.974)	/	48.524
	=	0.11

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 (Sep. 2024) Revenue data.

Simply Better Brands Debt-to-Revenue Related Terms

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Simply Better Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Simply Better Brands Corp (OTCPK:SBBCF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

5SS0:Germany SBBC:Canada

Address

595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5

Website

https://www.simplybetterbrands.com

Simply Better Brands Corp is an international omni-channel platform with diversified assets in the plant-based and holistic wellness consumer product categories. The company focuses on innovation in the plant-based, natural, and clean ingredient space. It also focuses on expansion into consumer product categories including CBD products, plant-based food and beverage, and the pet care and skin care industries. It operates in one reportable segment being the sale of consumer health and wellness products with sales principally generated from the United States.