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Ayr Wellness (XCNQ:AYR.A) Debt-to-Revenue : 1.36 (As of Dec. 2024)


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What is Ayr Wellness Debt-to-Revenue?

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

Ayr Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$59.8 Mil. Ayr Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$826.2 Mil. Ayr Wellness's annualized Revenue for the quarter that ended in Dec. 2024 was C$649.4 Mil. Ayr Wellness's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.36.


Ayr Wellness Debt-to-Revenue Historical Data

The historical data trend for Ayr Wellness'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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Ayr Wellness Debt-to-Revenue Chart

Ayr Wellness Annual Data
Trend Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.23 1.35 1.38 1.29 1.34

Ayr Wellness Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.30 1.20 1.28 1.32 1.36

Competitive Comparison of Ayr Wellness's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Ayr Wellness'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.


Ayr Wellness's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ayr Wellness's Debt-to-Revenue distribution charts can be found below:

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


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Ayr Wellness Debt-to-Revenue Calculation

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

Ayr Wellness's Debt-to-Revenue for the fiscal year 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
=(59.803 + 826.196) / 660.538
=1.34

Ayr Wellness'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
=(59.803 + 826.196) / 649.42
=1.36

* 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 (Dec. 2024) Revenue data.


Ayr Wellness Debt-to-Revenue Related Terms

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Ayr Wellness Business Description

Traded in Other Exchanges
Address
2601 South Bayshore Drive, Suite 900, Miami, FL, USA, 33133
Ayr Wellness Inc is a vertically integrated cannabis multi-state operator in the United States of America. Through its subsidiaries in various U.S. states, it is involved in the cultivation, manufacturing, and retail of cannabis products and branded cannabis packaged goods. It operates in one operating segment, cannabis sales. It has a single operating and reportable segment, the production and sale of cannabis.

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