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Global Health Clinics (XCNQ:MJRX) Debt-to-Revenue : 14.41 (As of Jan. 2024)


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What is Global Health Clinics Debt-to-Revenue?

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

Global Health Clinics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.88 Mil. Global Health Clinics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.33 Mil. Global Health Clinics's annualized Revenue for the quarter that ended in Jan. 2024 was C$0.08 Mil. Global Health Clinics's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 14.40.


Global Health Clinics Debt-to-Revenue Historical Data

The historical data trend for Global Health 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.

* Premium members only.

Global Health Clinics Debt-to-Revenue Chart

Global Health Clinics Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.08 0.14 2.20 10.70

Global Health Clinics Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 4.48 8.23 11.98 13.46 14.41

Competitive Comparison of Global Health Clinics's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Global Health 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.


Global Health Clinics's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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



Global Health Clinics Debt-to-Revenue Calculation

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

Global Health Clinics's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.792 + 0.31) / 0.103
=10.70

Global Health Clinics's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.883 + 0.327) / 0.084
=14.40

* 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 (Jan. 2024) Revenue data.


Global Health Clinics Debt-to-Revenue Related Terms

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Global Health Clinics (XCNQ:MJRX) Business Description

Traded in Other Exchanges
Address
837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6
Global Health Clinics Ltd engages in the cannabis industry and operates medical clinics which guide patients through the process of becoming legal users of marijuana and also engages in developing psilocybin products for research and their potential usage for pharmaceutical purposes. The Company operates in two operating segments the operating of medical clinics to guide patients to become legal users of marijuana and the development of psilocybin products for research and potential usage for pharmaceutical purposes. The Company derives its key revenue from Medical Clinics for legal user of Marijuana.

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