Taronis Fuels (Taronis Fuels) Debt-to-Revenue : 0.53 (As of Sep. 2020)

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What is Taronis Fuels Debt-to-Revenue?

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

Taronis Fuels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $8.27 Mil. Taronis Fuels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $12.05 Mil. Taronis Fuels's annualized Revenue for the quarter that ended in Sep. 2020 was $38.65 Mil. Taronis Fuels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 0.53.

Taronis Fuels Debt-to-Revenue Historical Data

The historical data trend for Taronis Fuels'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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Taronis Fuels Debt-to-Revenue Chart

Taronis Fuels Annual Data

Trend

Dec17

Dec18

Dec19

Debt-to-Revenue

0.16

0.10

0.22

Taronis Fuels Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Debt-to-Revenue	Get a 7-Day Free Trial					0.31	0.24	0.38	0.55	0.53

Competitive Comparison of Taronis Fuels's Debt-to-Revenue

For the Utilities - Renewable subindustry, Taronis Fuels'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.

Taronis Fuels's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Taronis Fuels's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taronis Fuels's Debt-to-Revenue falls into.

Taronis Fuels Debt-to-Revenue Calculation

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

Taronis Fuels's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.966	+	3.736)	/	21.084
	=	0.22

Taronis Fuels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.269	+	12.052)	/	38.648
	=	0.53

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. 2020) Revenue data.

Taronis Fuels Debt-to-Revenue Related Terms

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Taronis Fuels (Taronis Fuels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Taronis Fuels Inc (OTCPK:TRNFQ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

24980 N. 83rd Avenue, Suite 100, Peoria, AZ, USA, 85383

Website

https://www.taronisfuels.com

Taronis Fuels Inc is a renewable fuel and power generation company. It is a holding company of various gas and welding supply companies. It supplies industrial gases and welding equipment and services to the retail and wholesale metalworking and manufacturing industries. The company also sells and distributes a synthetic gas namely, MagneGas which is a renewable alternative cutting fuel. It has retail locations located throughout California, Texas, Louisiana and Florida.

Executives

Scott Mahoney	director, officer: Chief Executive Officer	4800 NORTH SCOTTSDALE ROAD SUITE 1400 SCOTTSDALE AZ 85251
Dingess, Robert L.	director	150 RAINVILLE ROAD TARPON SPRINGS FL 34689
Tyler B. Wilson	officer: CFO/Treasurer/Secretary	P.O. BOX 8129 ASPEN CO 81612
Kevin Pollack	director	150 RAINVILLE ROAD, TARPON SPRINGS FL 34689
Staunton William W Iii	director