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WEQ Holdings (WEQ Holdings) Debt-to-Revenue : 1.18 (As of Sep. 2018)


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What is WEQ Holdings Debt-to-Revenue?

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

WEQ Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.00 Mil. WEQ Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $53.30 Mil. WEQ Holdings's annualized Revenue for the quarter that ended in Sep. 2018 was $45.11 Mil. WEQ Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 was 1.18.


WEQ Holdings Debt-to-Revenue Historical Data

The historical data trend for WEQ 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.

* Premium members only.

WEQ Holdings Debt-to-Revenue Chart

WEQ Holdings Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.50 1.19 1.19 0.80

WEQ Holdings Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 0.60 0.49 0.98 1.18

Competitive Comparison of WEQ Holdings's Debt-to-Revenue

For the Infrastructure Operations subindustry, WEQ 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.


WEQ Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, WEQ Holdings's Debt-to-Revenue distribution charts can be found below:

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



WEQ Holdings Debt-to-Revenue Calculation

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

WEQ Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 50.189) / 63.03
=0.80

WEQ Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 53.297) / 45.112
=1.18

* 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 (Sep. 2018) Revenue data.


WEQ Holdings Debt-to-Revenue Related Terms

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WEQ Holdings (WEQ Holdings) Business Description

Traded in Other Exchanges
N/A
Address
925 West Georgia Street, Suite 910, Vancouver, BC, CAN, V6C 3L2
WEQ Holdings Inc, formerly WesternOne Inc is a Canada-based company focused on acquiring businesses in the construction and infrastructure services sectors. It has acquired businesses in the heat services and aerial equipment sector and has integrated the operations of these business units under the brand name WesternOne Infrastructure Services. This business specializes in providing heat and related services to the construction, infrastructure and oil and gas sectors; and aerial equipment for construction, television, and movie production. Some locations also provide general construction equipment rentals that complement the heat and aerial business.

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