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GURU Organic Energy (TSX:GURU) Debt-to-Revenue : 0.05 (As of Jan. 2024)


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What is GURU Organic Energy Debt-to-Revenue?

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

GURU Organic Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.41 Mil. GURU Organic Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$1.11 Mil. GURU Organic Energy's annualized Revenue for the quarter that ended in Jan. 2024 was C$28.58 Mil. GURU Organic Energy's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.05.


GURU Organic Energy Debt-to-Revenue Historical Data

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy Debt-to-Revenue Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
0.02 0.06 0.07 0.05

GURU Organic Energy Quarterly Data
Sep19 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.09 0.06 0.05 0.05 0.05

Competitive Comparison of GURU Organic Energy's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.


GURU Organic Energy's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Debt-to-Revenue falls into.



GURU Organic Energy Debt-to-Revenue Calculation

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

GURU Organic Energy's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.4 + 1.183) / 29.288
=0.05

GURU Organic Energy'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
=(0.41 + 1.106) / 28.584
=0.05

* 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 (Jan. 2024) Revenue data.


GURU Organic Energy Debt-to-Revenue Related Terms

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GURU Organic Energy (TSX:GURU) Business Description

Traded in Other Exchanges
Address
602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.
Executives
Eric Yves Graveline 10% Security Holder, Director

GURU Organic Energy (TSX:GURU) Headlines