NWTG (Newton Golf Co) Debt-to-Revenue : 0.01 (As of Sep. 2024)

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What is Newton Golf Co Debt-to-Revenue?

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

Newton Golf Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.03 Mil. Newton Golf Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.01 Mil. Newton Golf Co's annualized Revenue for the quarter that ended in Sep. 2024 was $4.84 Mil. Newton Golf Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.

Newton Golf Co Debt-to-Revenue Historical Data

The historical data trend for Newton Golf Co'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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Newton Golf Co Debt-to-Revenue Chart

Newton Golf Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

5.24

6.04

4.97

0.19

Newton Golf Co Quarterly Data
	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											0.11	0.14	0.04	0.02	0.01

Competitive Comparison of Newton Golf Co's Debt-to-Revenue

For the Leisure subindustry, Newton Golf Co'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.

Newton Golf Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Newton Golf Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Newton Golf Co's Debt-to-Revenue falls into.

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Newton Golf Co Debt-to-Revenue Calculation

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

Newton Golf Co'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
	=	(0.031	+	0.034)	/	0.349
	=	0.19

Newton Golf Co'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
	=	(0.033	+	0.009)	/	4.844
	=	0.01

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.

Newton Golf Co Debt-to-Revenue Related Terms

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Newton Golf Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Newton Golf Co (NAS:NWTG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

551 Calle San Pablo, Camarillo, CA, USA, 93012

Website

https://www.newtongolfco.com

Newton Golf Co is a technology-driven golf company dedicated to revolutionizing the sport with cutting-edge, high-performance products. The Company's expanding portfolio includes innovative golf shafts, putters, grips, and other golf-related accessories designed for golfers of all skill levels. With a commitment to superior craftsmanship and performance, Newton Golf continues to push the boundaries of golf technology. The Company's manufacturing facility in St. Joseph, Missouri, ensures elite quality control, with all products made and assembled in the USA.

Executives

Gregor Alasdair Campbell	director	5460 LIVERPOOL CT, OAK PARK CA 91377
Brett Widney Hoge	director	121 GRASSLANDS CT, ADVANCE NC 27006
Steve Handy	officer: Chief Financial Officer	8228 SUNSET BLVD., LOS ANGELES CA 90046
Timothy Triplett	director, officer: Chief Executive Officer
Michael Robert Ferris	officer: See remarks	2 CAPTAIN ROAD, WILBRAHAM MA 01095
Akinobu Yorihiro	director, officer: Chief Technology Officer	155 GILES ROAD, LAKE SHERWOOD CA 91361
Dorothy Lynn Pepper	director	P.O.BOX 623 ! WEBSTER ST, SARATOGA SPRINGS NY 12866
Angelo Gregory Papadourakis	officer: EVP Sales & Distribution	8468 CHICORY COURT, DARIEN IL 60561
Nippon Xport Ventures, Inc.	10 percent owner	155 GILES ROAD,, LAKE SHERWOOD CA 91361