The Good Shroom Co (The Good Shroom Co) Debt-to-Revenue : 0.02 (As of Jan. 2024)

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What is The Good Shroom Co Debt-to-Revenue?

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

The Good Shroom Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.04 Mil. The Good Shroom Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.01 Mil. The Good Shroom Co's annualized Revenue for the quarter that ended in Jan. 2024 was $2.76 Mil. The Good Shroom Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.02.

The Good Shroom Co Debt-to-Revenue Historical Data

The historical data trend for The Good Shroom 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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The Good Shroom Co Debt-to-Revenue Chart

The Good Shroom Co Annual Data

Trend

Jul21

Jul22

Jul23

Debt-to-Revenue

1.07

0.17

0.02

The Good Shroom Co Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial								0.03	0.02	0.02	0.01	0.02

Competitive Comparison of The Good Shroom Co's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, The Good Shroom 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.

The Good Shroom Co's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Good Shroom Co's Debt-to-Revenue distribution charts can be found below:

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

The Good Shroom Co Debt-to-Revenue Calculation

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

The Good Shroom Co's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.041	+	0.015)	/	2.394
	=	0.02

The Good Shroom Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.04	+	0.009)	/	2.764
	=	0.02

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 (Jan. 2024) Revenue data.

The Good Shroom Co Debt-to-Revenue Related Terms

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The Good Shroom Co (The Good Shroom Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Good Shroom Co Inc (OTCPK:TGSHF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MUSH:Canada

Address

324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5

Website

https://www.thegoodshroom.co

The Good Shroom Co Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The Teo Nan brand is a functional mushroom beverage range serving the American and Canadian wellness market via DTC and retail; The Nordique Royale is a premium quality hash; and The Velada brand is a range of CBD-infused functional mushroom beverages serving the Canadian legal cannabis market.

The Good Shroom Co (The Good Shroom Co) Headlines

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