THS Maple Holdings (TSXV:YAY) Debt-to-Revenue : 0.68 (As of Dec. 2024)

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What is THS Maple Holdings Debt-to-Revenue?

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

THS Maple Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$3.49 Mil. THS Maple Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$4.29 Mil. THS Maple Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was C$11.39 Mil. THS Maple Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.68.

THS Maple Holdings Debt-to-Revenue Historical Data

The historical data trend for THS Maple Holdings'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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THS Maple Holdings Debt-to-Revenue Chart

THS Maple Holdings Annual Data

Trend

Nov21

Nov22

Debt-to-Revenue

N/A

0.53

THS Maple Holdings Quarterly Data
	Nov21	Nov22	Feb23	Nov23	Feb24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			-	N/A	1.18	N/A	0.68

Competitive Comparison of THS Maple Holdings's Debt-to-Revenue

For the Packaged Foods subindustry, THS Maple Holdings'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.

THS Maple Holdings's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

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THS Maple Holdings Debt-to-Revenue Calculation

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

THS Maple Holdings's Debt-to-Revenue for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.545	+	1.115)	/	6.968
	=	0.53

THS Maple Holdings'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
	=	(3.49	+	4.29)	/	11.388
	=	0.68

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.

THS Maple Holdings Debt-to-Revenue Related Terms

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THS Maple Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » THS Maple Holdings Ltd (TSXV:YAY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Riverwood Parkway, Toronto, ON, CAN, M8Y 4E9

Website

https://www.turkeyhill.ca

THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada.

THS Maple Holdings Headlines

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