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TRRVF (TerraVest Industries) Debt-to-Revenue : 0.31 (As of Dec. 2024)


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What is TerraVest Industries Debt-to-Revenue?

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

TerraVest Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $19.0 Mil. TerraVest Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $187.1 Mil. TerraVest Industries's annualized Revenue for the quarter that ended in Dec. 2024 was $658.6 Mil. TerraVest Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.31.


TerraVest Industries Debt-to-Revenue Historical Data

The historical data trend for TerraVest Industries'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.

* Premium members only.

TerraVest Industries Debt-to-Revenue Chart

TerraVest Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.62 0.48 0.40 0.33

TerraVest Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.43 0.43 0.29 0.33 0.31

Competitive Comparison of TerraVest Industries's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, TerraVest Industries'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.


TerraVest Industries's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TerraVest Industries's Debt-to-Revenue distribution charts can be found below:

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


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TerraVest Industries Debt-to-Revenue Calculation

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

TerraVest Industries's Debt-to-Revenue for the fiscal year 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
=(18.541 + 205.037) / 673.126
=0.33

TerraVest Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.03 + 187.083) / 658.624
=0.31

* 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 (Dec. 2024) Revenue data.


TerraVest Industries Debt-to-Revenue Related Terms

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TerraVest Industries Business Description

Traded in Other Exchanges
Address
60th Street, Suite 6205, Vegreville, AB, CAN, T9C 1S3
TerraVest Industries Inc manufactures home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include Home Heating and Cooling Products and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.

TerraVest Industries Headlines

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