PeakBirch Commerce (XCNQ:PKB) Debt-to-Revenue : 0.91 (As of Jul. 2022)

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What is PeakBirch Commerce Debt-to-Revenue?

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

PeakBirch Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was C$1.05 Mil. PeakBirch Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was C$0.12 Mil. PeakBirch Commerce's annualized Revenue for the quarter that ended in Jul. 2022 was C$1.29 Mil. PeakBirch Commerce's annualized Debt-to-Revenue for the quarter that ended in Jul. 2022 was 0.91.

PeakBirch Commerce Debt-to-Revenue Historical Data

The historical data trend for PeakBirch Commerce'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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PeakBirch Commerce Debt-to-Revenue Chart

PeakBirch Commerce Annual Data

Trend

Oct20

Oct21

Debt-to-Revenue

0.69

0.33

PeakBirch Commerce Quarterly Data
	Aug19	Aug20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Debt-to-Revenue	Get a 7-Day Free Trial				0.54	2.21	0.43	2.57	0.91

Competitive Comparison of PeakBirch Commerce's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, PeakBirch Commerce'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.

PeakBirch Commerce's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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

PeakBirch Commerce Debt-to-Revenue Calculation

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

PeakBirch Commerce's Debt-to-Revenue for the fiscal year that ended in Oct. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.982	+	0.219)	/	3.674
	=	0.33

PeakBirch Commerce's annualized Debt-to-Revenue for the quarter that ended in Jul. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.047	+	0.12)	/	1.288
	=	0.91

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 (Jul. 2022) Revenue data.

PeakBirch Commerce Debt-to-Revenue Related Terms

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PeakBirch Commerce (XCNQ:PKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PeakBirch Commerce Inc (XCNQ:PKB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

400, 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6

Website

https://www.peakbirch.com

PeakBirch Commerce Inc is engaged in the distribution of vaporizers and accessories for aromatherapy and other purposes. Its geographical segments include United States, Canada, and United Kingdom .