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Empower Clinics (XCNQ:EPW) Debt-to-Revenue : 0.77 (As of Sep. 2022)


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What is Empower Clinics Debt-to-Revenue?

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

Empower Clinics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$1.03 Mil. Empower Clinics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$5.46 Mil. Empower Clinics's annualized Revenue for the quarter that ended in Sep. 2022 was C$8.40 Mil. Empower Clinics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.77.


Empower Clinics Debt-to-Revenue Historical Data

The historical data trend for Empower Clinics'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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Empower Clinics Debt-to-Revenue Chart

Empower Clinics Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 1.61 1.52 1.10 1.05

Empower Clinics Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 1.64 1.01 1.15 0.81 0.77

Competitive Comparison of Empower Clinics's Debt-to-Revenue

For the Medical Care Facilities subindustry, Empower Clinics'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.


Empower Clinics's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Empower Clinics's Debt-to-Revenue distribution charts can be found below:

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



Empower Clinics Debt-to-Revenue Calculation

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

Empower Clinics's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.144 + 4.741) / 5.592
=1.05

Empower Clinics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.032 + 5.458) / 8.4
=0.77

* 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 (Sep. 2022) Revenue data.


Empower Clinics Debt-to-Revenue Related Terms

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Empower Clinics (XCNQ:EPW) Business Description

Traded in Other Exchanges
N/A
Address
1771 Robson Street, Suite 505, Vancouver, BC, CAN, V6G 1C9
Empower Clinics Inc is an integrated healthcare company that provides body and mind wellness for patients through its clinics, with digital and telemedicine care, and medical diagnostics laboratories. The company has a clinical and digital presence across North America. The firm's Health & Wellness and Diagnostics & Technology business units are positioned to positively impact the integrated health of its patients, while simultaneously providing long-term value for its shareholders.
Executives
Steven Mcauley Director, Senior Officer

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