Water on Demand (Water on Demand) Debt-to-Revenue : N/A (As of Sep. 2023)

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What is Water on Demand Debt-to-Revenue?

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

Water on Demand's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $15.91 Mil. Water on Demand's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Water on Demand's annualized Revenue for the quarter that ended in Sep. 2023 was $0.00 Mil.

Water on Demand Debt-to-Revenue Historical Data

The historical data trend for Water on Demand'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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Water on Demand Debt-to-Revenue Chart

Water on Demand Annual Data

Trend

Dec21

Dec22

Debt-to-Revenue

0.04

0.02

Water on Demand Quarterly Data
	Dec21	Sep22	Dec22	Sep23
Debt-to-Revenue	N/A	N/A	0.02	N/A

Competitive Comparison of Water on Demand's Debt-to-Revenue

For the Waste Management subindustry, Water on Demand'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.

Water on Demand's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Water on Demand's Debt-to-Revenue distribution charts can be found below:

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

Water on Demand Debt-to-Revenue Calculation

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

Water on Demand's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.2	+	0)	/	10.35
	=	0.02

Water on Demand's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(15.912	+	0)	/	0
	=	N/A

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 (Sep. 2023) Revenue data.

Water on Demand Debt-to-Revenue Related Terms

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Water on Demand (Water on Demand) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Water on Demand Inc (NAS:WODI) » Definitions » Debt-to-Revenue

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