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XTCYF (Pegasus Mercantile) Debt-to-Revenue : 0.36 (As of Jun. 2024)


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What is Pegasus Mercantile Debt-to-Revenue?

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

Pegasus Mercantile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Pegasus Mercantile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.01 Mil. Pegasus Mercantile's annualized Revenue for the quarter that ended in Jun. 2024 was $0.04 Mil. Pegasus Mercantile's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.36.


Pegasus Mercantile Debt-to-Revenue Historical Data

The historical data trend for Pegasus Mercantile'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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Pegasus Mercantile Debt-to-Revenue Chart

Pegasus Mercantile Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - N/A N/A 0.81

Pegasus Mercantile Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.20 N/A 0.18 0.36

Competitive Comparison of Pegasus Mercantile's Debt-to-Revenue

For the Credit Services subindustry, Pegasus Mercantile'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.


Pegasus Mercantile's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Pegasus Mercantile's Debt-to-Revenue distribution charts can be found below:

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


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Pegasus Mercantile Debt-to-Revenue Calculation

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

Pegasus Mercantile's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.013) / 0.016
=0.81

Pegasus Mercantile's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.013) / 0.036
=0.36

* 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 (Jun. 2024) Revenue data.


Pegasus Mercantile Debt-to-Revenue Related Terms

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Pegasus Mercantile Business Description

Traded in Other Exchanges
Address
1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Pegasus Mercantile Inc is a debt financing company. The company provides high-growth companies with financial, operational, and management assistance in the fast growing market for wellness consumer products. The focus of the Company is on global wellness, psychedelics, mycology, hemp, and CBD, healthcare-related target companies, and its clinical studies and trials.