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Promino Nutritional Sciences (XCNQ:MUSL) Debt-to-Revenue : 32.46 (As of Mar. 2024)


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What is Promino Nutritional Sciences Debt-to-Revenue?

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

Promino Nutritional Sciences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$1.13 Mil. Promino Nutritional Sciences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$1.60 Mil. Promino Nutritional Sciences's annualized Revenue for the quarter that ended in Mar. 2024 was C$0.08 Mil. Promino Nutritional Sciences's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 32.46.


Promino Nutritional Sciences Debt-to-Revenue Historical Data

The historical data trend for Promino Nutritional Sciences'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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Promino Nutritional Sciences Debt-to-Revenue Chart

Promino Nutritional Sciences Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.40 0.31 0.37 5.86

Promino Nutritional Sciences Quarterly Data
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 5.50 6.06 4.02 8.54 32.46

Competitive Comparison of Promino Nutritional Sciences's Debt-to-Revenue

For the Packaged Foods subindustry, Promino Nutritional Sciences'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.


Promino Nutritional Sciences's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Promino Nutritional Sciences's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Promino Nutritional Sciences's Debt-to-Revenue falls into.



Promino Nutritional Sciences Debt-to-Revenue Calculation

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

Promino Nutritional Sciences'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
=(1.145 + 1.655) / 0.478
=5.86

Promino Nutritional Sciences'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
=(1.128 + 1.599) / 0.084
=32.46

* 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.


Promino Nutritional Sciences Debt-to-Revenue Related Terms

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Promino Nutritional Sciences (XCNQ:MUSL) Business Description

Traded in Other Exchanges
Address
1100 Walkers Line, Suite 401, Burlington, ON, CAN, L7N 2G3
Element Nutritional Sciences Inc is engaged in developing science-based nutritional products for the aging demographic 45 and over. Its products are widely available, scientifically formulated, and clinically proven to help rebuild, restore and rejuvenate muscle.

Promino Nutritional Sciences (XCNQ:MUSL) Headlines

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