BioHarvest Sciences (XCNQ:BHSC) Debt-to-Revenue : 0.41 (As of Mar. 2024)

BioHarvest Sciences Debt-to-Revenue Chart

BioHarvest Sciences Annual Data
	Trend	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Dec20	Dec21	Dec22	Dec23
Debt-to-Revenue		Get a 7-Day Free Trial					N/A	6.05	1.27	1.92	1.76

BioHarvest Sciences Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															1.08	0.88	0.88	1.24	0.41

Competitive Comparison of BioHarvest Sciences's Debt-to-Revenue

For the Packaged Foods subindustry, BioHarvest Sciences'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.

BioHarvest Sciences's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

BioHarvest Sciences Debt-to-Revenue Calculation

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

BioHarvest Sciences's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

BioHarvest Sciences's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

* 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 (Mar. 2024) Revenue data.

BioHarvest Sciences Debt-to-Revenue Related Terms

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BioHarvest Sciences (XCNQ:BHSC) Business Description