GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dundee Sustainable Technologies Inc (XCNQ:DST) » Definitions » Debt-to-Revenue

Dundee Sustainable Technologies (XCNQ:DST) Debt-to-Revenue : 7.77 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Dundee Sustainable Technologies Debt-to-Revenue?

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

Dundee Sustainable Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.89 Mil. Dundee Sustainable Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$20.45 Mil. Dundee Sustainable Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was C$2.75 Mil. Dundee Sustainable Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.77.


Dundee Sustainable Technologies Debt-to-Revenue Historical Data

The historical data trend for Dundee Sustainable Technologies'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.

Dundee Sustainable Technologies Debt-to-Revenue Chart

Dundee Sustainable Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.22 4.36 3.70 4.88 6.42

Dundee Sustainable Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.11 5.35 4.47 18.92 7.77

Competitive Comparison of Dundee Sustainable Technologies's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Dundee Sustainable Technologies'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.


Dundee Sustainable Technologies's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dundee Sustainable Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dundee Sustainable Technologies's Debt-to-Revenue falls into.



Dundee Sustainable Technologies Debt-to-Revenue Calculation

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

Dundee Sustainable Technologies'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
=(0.334 + 19.877) / 3.146
=6.42

Dundee Sustainable Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.893 + 20.448) / 2.748
=7.77

* 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.


Dundee Sustainable Technologies Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Dundee Sustainable Technologies's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Dundee Sustainable Technologies (XCNQ:DST) Business Description

Traded in Other Exchanges
N/A
Address
2000 Peel Street, Suite 860, Montreal, QC, CAN, H3A 2W5
Dundee Sustainable Technologies Inc is engaged in the development of technologies for the treatment of materials in the mining industry. The company specializes in testing oxide and sulfide materials for the extraction of nickel, cobalt, copper, zinc, gold, and silver. It has developed metallurgical processes based on chlorination technology. It is a method of treating and extracting gold and/or silver and other base metals by creating a chloride with either chlorine or hydrochloric acid.

Dundee Sustainable Technologies (XCNQ:DST) Headlines