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BevCanna Enterprises (XCNQ:BEV) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is BevCanna Enterprises Debt-to-Revenue?

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

BevCanna Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$4.98 Mil. BevCanna Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.08 Mil. BevCanna Enterprises's annualized Revenue for the quarter that ended in Dec. 2023 was C$-4.44 Mil. BevCanna Enterprises's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -1.14.


BevCanna Enterprises Debt-to-Revenue Historical Data

The historical data trend for BevCanna Enterprises'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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BevCanna Enterprises Debt-to-Revenue Chart

BevCanna Enterprises Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A 1.35 0.95 2.51 6.74

BevCanna Enterprises Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 N/A 2.41 1.65 3.24 N/A

Competitive Comparison of BevCanna Enterprises's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, BevCanna Enterprises'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.


BevCanna Enterprises's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, BevCanna Enterprises's Debt-to-Revenue distribution charts can be found below:

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



BevCanna Enterprises Debt-to-Revenue Calculation

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

BevCanna Enterprises's Debt-to-Revenue for the fiscal year 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
=(4.978 + 0.08) / 0.75
=6.74

BevCanna Enterprises'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
=(4.978 + 0.08) / -4.436
=-1.14

* 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. 2023) Revenue data.


BevCanna Enterprises Debt-to-Revenue Related Terms

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BevCanna Enterprises (XCNQ:BEV) Business Description

Traded in Other Exchanges
Address
300 1008 Homer Street, Vancouver, BC, CAN, V6B 2X1
BevCanna Enterprises Inc develops and manufactures cannabidiol (CBD) and tetrahydrocannabinol (THC) beverages and supplements for both in-house brands and white-label customers. It also provides direct-to-customer sales of natural health products, including nutraceutical and hemp-based CBD products. Its geographical segments are Canada and the United States.
Executives
Martino Ciambrelli Senior Officer

BevCanna Enterprises (XCNQ:BEV) Headlines

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