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The Hash (XCNQ:REZN) Debt-to-Revenue : 0.63 (As of Dec. 2023)


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What is The Hash Debt-to-Revenue?

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

The Hash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.27 Mil. The Hash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. The Hash's annualized Revenue for the quarter that ended in Dec. 2023 was C$0.43 Mil. The Hash's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.63.


The Hash Debt-to-Revenue Historical Data

The historical data trend for The Hash'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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The Hash Debt-to-Revenue Chart

The Hash Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A 0.05 0.27 0.48

The Hash Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.39 1.23 0.59 0.51 0.63

Competitive Comparison of The Hash's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, The Hash'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.


The Hash's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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



The Hash Debt-to-Revenue Calculation

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

The Hash'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
=(0.268 + 0) / 0.554
=0.48

The Hash's annualized Debt-to-Revenue for the quarter 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
=(0.268 + 0) / 0.428
=0.63

* 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 (Dec. 2023) Revenue data.


The Hash Debt-to-Revenue Related Terms

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The Hash (XCNQ:REZN) Business Description

Traded in Other Exchanges
Address
1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
The Hash Corp is engaged in the production and sale of cannabis-based hashish and other cannabis products. It applies its separation and curing techniques to produce a suite of high-quality cannabis resin products, which are all-natural and free of additive and carcinogenic solvents.

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