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Hydrofarm Holdings Group (STU:5TUA) Debt-to-Revenue : 0.83 (As of Mar. 2024)


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What is Hydrofarm Holdings Group Debt-to-Revenue?

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

Hydrofarm Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €9.7 Mil. Hydrofarm Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €155.5 Mil. Hydrofarm Holdings Group's annualized Revenue for the quarter that ended in Mar. 2024 was €199.4 Mil. Hydrofarm Holdings Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.83.


Hydrofarm Holdings Group Debt-to-Revenue Historical Data

The historical data trend for Hydrofarm Holdings Group'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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Hydrofarm Holdings Group Debt-to-Revenue Chart

Hydrofarm Holdings Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.54 0.06 0.35 0.54 0.81

Hydrofarm Holdings Group Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.75 0.86 0.98 0.83

Competitive Comparison of Hydrofarm Holdings Group's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Hydrofarm Holdings Group'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.


Hydrofarm Holdings Group's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydrofarm Holdings Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hydrofarm Holdings Group's Debt-to-Revenue falls into.



Hydrofarm Holdings Group Debt-to-Revenue Calculation

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

Hydrofarm Holdings Group'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
=(11.26 + 157.405) / 207.775
=0.81

Hydrofarm Holdings Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.723 + 155.525) / 199.352
=0.83

* 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 (Mar. 2024) Revenue data.


Hydrofarm Holdings Group Debt-to-Revenue Related Terms

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Hydrofarm Holdings Group (STU:5TUA) Business Description

Traded in Other Exchanges
Address
1510 Main Street, Shoemakersville, PA, USA, 19526
Hydrofarm Holdings Group Inc is a distributor and manufacturer of agriculture equipment and supplies. Some of its products include lighting solutions, growing media (i.e., premium soils and soil alternatives), nutrients, equipment, and supplies sold under proprietary, exclusive/preferred brands, or non-exclusive/distributed brands. The business is organized into two operating segments, the U.S. and Canada.

Hydrofarm Holdings Group (STU:5TUA) Headlines

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