GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Yumy Candy Co Inc (XCNQ:TYUM) » Definitions » Debt-to-Revenue

The Yumy Candy Co (XCNQ:TYUM) Debt-to-Revenue : 0.44 (As of Oct. 2024)


View and export this data going back to 2021. Start your Free Trial

What is The Yumy Candy Co Debt-to-Revenue?

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

The Yumy Candy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was C$0.42 Mil. The Yumy Candy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was C$0.00 Mil. The Yumy Candy Co's annualized Revenue for the quarter that ended in Oct. 2024 was C$0.94 Mil. The Yumy Candy Co's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.44.


The Yumy Candy Co Debt-to-Revenue Historical Data

The historical data trend for The Yumy Candy Co'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.

The Yumy Candy Co Debt-to-Revenue Chart

The Yumy Candy Co Annual Data
Trend Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
N/A - 0.28 1.19

The Yumy Candy Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 4.30 0.63 0.64 1.97 0.44

Competitive Comparison of The Yumy Candy Co's Debt-to-Revenue

For the Confectioners subindustry, The Yumy Candy Co'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 Yumy Candy Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Yumy Candy Co's Debt-to-Revenue distribution charts can be found below:

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


;
;

The Yumy Candy Co Debt-to-Revenue Calculation

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

The Yumy Candy Co's Debt-to-Revenue for the fiscal year 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
=(0.409 + 0.005) / 0.348
=1.19

The Yumy Candy Co's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.418 + 0) / 0.944
=0.44

* 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 (Oct. 2024) Revenue data.


The Yumy Candy Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of The Yumy Candy Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


The Yumy Candy Co Business Description

Traded in Other Exchanges
Address
700 West Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
The Yumy Candy Co Inc is an affordable health-conscious low-sugar plant-based confectionary company. It has developed a portfolio of healthier gelatine-free candies made from Non-GMO ingredients with proprietary recipes. All of its products are free of gelatin, soy, gluten, nuts, dairy, eggs, sugar alcohols, artificial sweeteners, and genetically modified organisms.

The Yumy Candy Co Headlines

No Headlines