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Biosenta (XCNQ:ZRO) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Biosenta Debt-to-Revenue?

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

Biosenta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.35 Mil. Biosenta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$5.59 Mil. Biosenta's annualized Revenue for the quarter that ended in Dec. 2024 was C$0.00 Mil.


Biosenta Debt-to-Revenue Historical Data

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

Biosenta Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.50 0.91 95.00 5,618.00 5,552.00

Biosenta Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 N/A N/A 6.71 N/A N/A

Competitive Comparison of Biosenta's Debt-to-Revenue

For the Household & Personal Products subindustry, Biosenta'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.


Biosenta's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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


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Biosenta Debt-to-Revenue Calculation

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

Biosenta's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.097 + 5.455) / 0.001
=5,552.00

Biosenta's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.348 + 5.586) / 0
=N/A

* 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. 2024) Revenue data.


Biosenta Debt-to-Revenue Related Terms

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Biosenta Business Description

Traded in Other Exchanges
N/A
Address
18 Wynford Drive, Suite 704, Toronto, ON, CAN, M3C 3S2
Biosenta Inc is a Canada based company focused on producing and deploying anti-microbial products and remediation solutions to the marketplace for retail, institutional and industrial users. It is engaged in developing sales for its True product lines and the development for commercial applications of its technology to produce an antimicrobial Tri-Filler product. The company's anti-microbial products kill mold, bacteria, and fungi on contact and prevent re-growth. ZeroMold helps contractors to build mold-resistant buildings and provide consumers with a solution to their mold problem. The firm also manufactures and distributes a proprietary anti-microbial filler product for the industrial sector.
Executives
Amarvir Gill Director, Senior Officer
Dene Rogers Senior Officer

Biosenta Headlines

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