YourWay Cannabis Brands (YourWay Cannabis Brands) Debt-to-Revenue : 0.08 (As of Sep. 2021)

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What is YourWay Cannabis Brands Debt-to-Revenue?

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

YourWay Cannabis Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.54 Mil. YourWay Cannabis Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $4.30 Mil. YourWay Cannabis Brands's annualized Revenue for the quarter that ended in Sep. 2021 was $57.96 Mil. YourWay Cannabis Brands's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 was 0.08.

YourWay Cannabis Brands Debt-to-Revenue Historical Data

The historical data trend for YourWay Cannabis Brands'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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YourWay Cannabis Brands Debt-to-Revenue Chart

YourWay Cannabis Brands Annual Data

Trend

Dec19

Dec20

Debt-to-Revenue

4.34

0.14

YourWay Cannabis Brands Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Debt-to-Revenue	Get a 7-Day Free Trial				0.13	0.09	0.04	0.06	0.08

Competitive Comparison of YourWay Cannabis Brands's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, YourWay Cannabis Brands'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.

YourWay Cannabis Brands's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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

YourWay Cannabis Brands Debt-to-Revenue Calculation

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

YourWay Cannabis Brands's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.179	+	3.162)	/	30.576
	=	0.14

YourWay Cannabis Brands's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.544	+	4.297)	/	57.956
	=	0.08

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 (Sep. 2021) Revenue data.

YourWay Cannabis Brands Debt-to-Revenue Related Terms

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YourWay Cannabis Brands (YourWay Cannabis Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » YourWay Cannabis Brands Inc (OTCPK:YOURF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 W Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8

Website

https://www.hollistercannabisco.com

YourWay Cannabis Brands Inc is a multi-state operator with sales and operations in Arizona and California. Through building own brands, partnering with others, and providing white-labelled product, company is dedicated towards expanding the reach; remolding the cannabis industry and ultimately, redefining the way consumers and cannabis brands interact.