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Nabati Foods Global (XCNQ:MEAL) Debt-to-Revenue : N/A (As of Sep. 2023)


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What is Nabati Foods Global Debt-to-Revenue?

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

Nabati Foods Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$2.08 Mil. Nabati Foods Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.54 Mil. Nabati Foods Global's annualized Revenue for the quarter that ended in Sep. 2023 was C$0.00 Mil.


Nabati Foods Global Debt-to-Revenue Historical Data

The historical data trend for Nabati Foods Global'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.

Nabati Foods Global Debt-to-Revenue Chart

Nabati Foods Global Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
1.44 2.33 8.34

Nabati Foods Global Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.67 590.25 N/A N/A N/A

Competitive Comparison of Nabati Foods Global's Debt-to-Revenue

For the Packaged Foods subindustry, Nabati Foods Global'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.


Nabati Foods Global's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Nabati Foods Global's Debt-to-Revenue falls into.



Nabati Foods Global Debt-to-Revenue Calculation

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

Nabati Foods Global's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.548 + 0.813) / 0.283
=8.34

Nabati Foods Global's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.084 + 0.544) / 0
=N/A

* 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. 2023) Revenue data.


Nabati Foods Global Debt-to-Revenue Related Terms

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Nabati Foods Global (XCNQ:MEAL) Business Description

Traded in Other Exchanges
Address
1570 - 505 Burrard Street, Vancouver, BC, CAN, V7X 1M5
Nabati Foods Global Inc is an plant-based food technology company that designs, develops, produces, distributes and sells a variety of plant-based meat and other food alternatives.

Nabati Foods Global (XCNQ:MEAL) Headlines

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