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Debt-to-Revenue measures a company's ability to pay off its debt.
TOMI Environmental Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.13 Mil. TOMI Environmental Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.89 Mil. TOMI Environmental Solutions's annualized Revenue for the quarter that ended in Sep. 2024 was $10.17 Mil. TOMI Environmental Solutions's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.30.
The historical data trend for TOMI Environmental Solutions'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.
TOMI Environmental Solutions Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial | 0.96 | 0.06 | 0.12 | 0.10 | 0.42 |
TOMI Environmental Solutions 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 | 0.13 | 0.50 | 0.68 | 0.25 | 0.30 |
For the Pollution & Treatment Controls subindustry, TOMI Environmental Solutions'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.
For the Industrial Products industry and Industrials sector, TOMI Environmental Solutions's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where TOMI Environmental Solutions's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
TOMI Environmental Solutions'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 | |
= | (0.116 | + | 2.941) | / | 7.355 | |
= | 0.42 |
TOMI Environmental Solutions'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 | |
= | (0.126 | + | 2.892) | / | 10.168 | |
= | 0.30 |
* 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 (Sep. 2024) Revenue data.
Thank you for viewing the detailed overview of TOMI Environmental Solutions's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Shane Dr. Halden Stuart | director, 10 percent owner, officer: Chief Executive Officer | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 8430 SPIRES WAY, FREDERICK MD 21701 |
Nick Jennings | officer: Chief Financial Officer | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 8430 SPIRES WAY, SUITE N, FREDERICK MD 21701 |
Boh Soon Lim | director | 56 YUK TONG AVENUE, SINGAPORE U0 596357 |
Sok Huy Lau | 10 percent owner | 96 ROBINSON ROAD, SINGAPORE U0 068899 |
Elissa Jessica Shane | officer: Chief Operating Officer | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 8430 SPIRES WAY, SUITE N, FREDERICK MD 21701 |
Environmental Solutions Holding Pte. Ltd | 10 percent owner | 96 ROBINSON ROAD #11-04, SIF BUILDING, SINGAPORE U0 068899 |
Arise Asset Management Pte Ltd | 10 percent owner | 8 WILKIE ROAD, #03-01 WILKIE EDGE, SINGAPORE U0 228095 |
Ron E Ainsworth | director | 4651 BRIGHTON RD, CORONA DEL MAR CA 92625 |
Kelly Anderson | director | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 9454 WILSHIRE BLVD., R-1, BEVERLY HILLS CA 90212 |
Robert Wotczak | officer: President | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 5111 PEGASUS COURT, FREDERICK MD 21704 |
Walter C Johnsen | director | C/O ACME UNITED CORP, 60 ROUND HILL ROAD, FAIRFIELD CT 06824 |
Edward J Fred | director | C/O CPI AEROSTRUCTRUES INC, 200A EXECUTIVE DRIVE, EDGEWOOD NY 11717 |
Harold Paul | director | HAROLD PAUL, LLC, PO BOX 33812, SANTA FE NM 87594 |
Norris Gearhart | officer: Chief Operating Officer | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 9454 WILSHIRE BLVD., R-1, BEVERLY HILLS CA 90212 |
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