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Bitcoin Well (Bitcoin Well) Debt-to-Revenue : 0.38 (As of Sep. 2023)


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What is Bitcoin Well Debt-to-Revenue?

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

Bitcoin Well's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.14 Mil. Bitcoin Well's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $11.01 Mil. Bitcoin Well's annualized Revenue for the quarter that ended in Sep. 2023 was $39.65 Mil. Bitcoin Well's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.38.

Bitcoin Well Debt-to-Revenue Historical Data

The historical data trend for Bitcoin Well'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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Bitcoin Well Debt-to-Revenue Chart

Bitcoin Well Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.16 0.22 0.16 0.28

Bitcoin Well Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.33 0.26 0.38 0.36 0.38

Competitive Comparison of Bitcoin Well's Debt-to-Revenue

For the Capital Markets subindustry, Bitcoin Well'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.

Bitcoin Well's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bitcoin Well's Debt-to-Revenue distribution charts can be found below:

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


Bitcoin Well Debt-to-Revenue Calculation

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

Bitcoin Well's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.126 + 3.754) / 49.121
=0.28

Bitcoin Well's annualized Debt-to-Revenue for the quarter 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
=(4.139 + 11.007) / 39.648
=0.38

* 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 (Sep. 2023) Revenue data.

Bitcoin Well Debt-to-Revenue Related Terms

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Bitcoin Well (Bitcoin Well) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bitcoin Well Inc (OTCPK:BCNWF) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
BTCW:Canada
Address
10142 82 Avenue NW, Suite 1900, Edmonton, AB, CAN, T6E 1Z4
Website
https://www.bitcoinwell.com
Bitcoin Well Inc offers ways to buy and sell bitcoin and other cryptocurrencies through a Bitcoin ATM network and suite of web-based transaction services.