Waterloo Brewing (TSX:WBR) Debt-to-Revenue : 0.68 (As of Oct. 2022)

Waterloo Brewing Debt-to-Revenue Chart

Waterloo Brewing Annual Data
	Trend	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Jan22
Debt-to-Revenue		Get a 7-Day Free Trial					0.24	0.30	0.72	0.65	0.66

Waterloo Brewing Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Debt-to-Revenue	Get a 7-Day Free Trial															0.62	0.65	0.78	0.61	0.68

Competitive Comparison of Waterloo Brewing's Debt-to-Revenue

For the Beverages - Brewers subindustry, Waterloo Brewing'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.

Waterloo Brewing's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Waterloo Brewing's Debt-to-Revenue distribution charts can be found below:

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

Waterloo Brewing Debt-to-Revenue Calculation

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

Waterloo Brewing's Debt-to-Revenue for the fiscal year that ended in Jan. 2022 is calculated as

Waterloo Brewing's annualized Debt-to-Revenue for the quarter that ended in Oct. 2022 is calculated as

* 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 (Oct. 2022) Revenue data.

Waterloo Brewing Debt-to-Revenue Related Terms

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Waterloo Brewing (TSX:WBR) Business Description