Gaia Grow (XCNQ:GAIA) Debt-to-Revenue : 6.24 (As of Sep. 2022)

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What is Gaia Grow Debt-to-Revenue?

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

Gaia Grow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$0.21 Mil. Gaia Grow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$1.01 Mil. Gaia Grow's annualized Revenue for the quarter that ended in Sep. 2022 was C$0.20 Mil. Gaia Grow's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 6.24.

Gaia Grow Debt-to-Revenue Historical Data

The historical data trend for Gaia Grow'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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Gaia Grow Debt-to-Revenue Chart

Gaia Grow Annual Data

Trend

Jan12

Jan13

Jan14

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Jan19

Dec20

Dec21

Debt-to-Revenue

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N/A

194.29

Gaia Grow Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Revenue	Get a 7-Day Free Trial															51.36	N/A	329.00	4.02	6.24

Competitive Comparison of Gaia Grow's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Gaia Grow'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.

Gaia Grow's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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

Gaia Grow Debt-to-Revenue Calculation

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

Gaia Grow'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
	=	(0.186	+	1.174)	/	0.007
	=	194.29

Gaia Grow'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
	=	(0.212	+	1.011)	/	0.196
	=	6.24

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.

Gaia Grow Debt-to-Revenue Related Terms

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