Hempalta (TSXV:HEMP) Debt-to-Revenue : 5.62 (As of Dec. 2023)

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What is Hempalta Debt-to-Revenue?

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

Hempalta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.64 Mil. Hempalta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$2.06 Mil. Hempalta's annualized Revenue for the quarter that ended in Dec. 2023 was C$0.48 Mil. Hempalta's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.61.

Hempalta Debt-to-Revenue Historical Data

The historical data trend for Hempalta'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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Hempalta Debt-to-Revenue Chart

Hempalta Annual Data

Trend

Debt-to-Revenue

Hempalta Quarterly Data
	Dec22	Dec23
Debt-to-Revenue	-	5.62

Competitive Comparison of Hempalta's Debt-to-Revenue

For the Farm Products subindustry, Hempalta'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.

Hempalta's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hempalta's Debt-to-Revenue distribution charts can be found below:

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

Hempalta Debt-to-Revenue Calculation

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

Hempalta's Debt-to-Revenue for the fiscal year that ended in . 20 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(	+	)	/	N/A
	=	N/A

Hempalta's annualized Debt-to-Revenue for the quarter 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
	=	(0.636	+	2.059)	/	0.48
	=	5.61

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. 2023) Revenue data.

Hempalta Debt-to-Revenue Related Terms

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