Cavitation Technologies (Cavitation Technologies) Debt-to-Revenue : 0.31 (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Cavitation Technologies Debt-to-Revenue?

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

Cavitation Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.08 Mil. Cavitation Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.16 Mil. Cavitation Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was $0.77 Mil. Cavitation Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.

Cavitation Technologies Debt-to-Revenue Historical Data

The historical data trend for Cavitation Technologies'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.

* Premium members only.

Cavitation Technologies Debt-to-Revenue Chart

Cavitation Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

Get a 7-Day Free Trial

0.25

0.91

0.20

0.63

Cavitation Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.32	1.18	1.30	N/A	0.31

Competitive Comparison of Cavitation Technologies's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Cavitation Technologies'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.

Cavitation Technologies's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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

Cavitation Technologies Debt-to-Revenue Calculation

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

Cavitation Technologies'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
	=	(0.073	+	0.198)	/	0.433
	=	0.63

Cavitation Technologies'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
	=	(0.076	+	0.158)	/	0.768
	=	0.30

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.

Cavitation Technologies Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cavitation Technologies's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Cavitation Technologies (Cavitation Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavitation Technologies Inc (OTCPK:CVAT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

10019 Canoga Avenue, Chatsworth, CA, USA, 91311

Website

http://www.ctinanotech.com

Cavitation Technologies Inc develops, patents, and commercializes the proprietary technology for large-scale liquid processing applications. The firm has commercialized its proprietary technology for refining vegetable oils by providing domestic and foreign refining facilities with a firm's Nano Neutralization technology and cavitation systems comprising the Nano Reactor. Its technologies can be applied to several other fluid-processing industries that will benefit from increased yields, lowered processing costs, and improved quality. It has filed patent applications related to edible oil refining, renewable fuel production, both alcoholic and non-alcoholic beverage processing and enhancement, and petroleum upgrading. Its component comprises of Nano Reactor and LPN.

Executives

Naum Voloshin	officer: Chief Financial Officer	10019 CANOGA AVENUE, CHATSWORTH CA 91311
Roman Gordon	director, 10 percent owner, officer: CEO, Secretary	10019 CANOGA AVENUE, CHATSWORTH CA 91311
Todd Zelek	director, officer: CEO	730 SOUTH SAN RAFAEL AVENUE, PASADENA CA 91105
James W Fuller	director	C/O BAYTREE CAPITAL ASSOCIATES LLC, 40 WALL STREET, 58TH FLOOR, NEW YORK NY 10005
Igor Gorodnitsky	director, 10 percent owner, officer: President	10019 CANOGA AVENUE, CHATSWORTH CA 91311
R L Hartshorn	director, 10 percent owner, officer: CFO	10019 CANOGA AVENUE, CHATSWORTH CA 91311
Jose Antonio Castro	director, 10 percent owner, officer: CEO & CFO	3702 SOUTH VIRGINIA STREET, #G12-401, RENO NV 89502
Zhang Haiming	director, 10 percent owner, officer: Chief Technology Officer	3702 SOUTH VIRGINIA STREET, #G12-401, RENO NV 89502