CleanCore Solutions (CleanCore Solutions) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is CleanCore Solutions Debt-to-Revenue?

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

CleanCore Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.09 Mil. CleanCore Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.35 Mil. CleanCore Solutions's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.

CleanCore Solutions Debt-to-Revenue Historical Data

The historical data trend for CleanCore Solutions'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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CleanCore Solutions Debt-to-Revenue Chart

CleanCore Solutions Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

CleanCore Solutions Quarterly Data
	Jun21	Mar22	Jun22	Oct22	Mar23	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			-	-	1.41	1.86	N/A

Competitive Comparison of CleanCore Solutions's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, CleanCore Solutions'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.

CleanCore Solutions's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CleanCore Solutions's Debt-to-Revenue distribution charts can be found below:

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

CleanCore Solutions Debt-to-Revenue Calculation

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

CleanCore Solutions's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.083	+	0.399)	/	N/A
	=	N/A

CleanCore Solutions'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
	=	(3.092	+	0.352)	/	0
	=	N/A

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.

CleanCore Solutions Debt-to-Revenue Related Terms

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CleanCore Solutions (CleanCore Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CleanCore Solutions Inc (AMEX:ZONE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137

Website

https://www.cleancoresol.com

CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.

CleanCore Solutions (CleanCore Solutions) Headlines

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