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Tilray Brands (FRA:2HQ) Debt-to-Revenue : 0.64 (As of Feb. 2024)


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What is Tilray Brands Debt-to-Revenue?

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

Tilray Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €107.7 Mil. Tilray Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €338.8 Mil. Tilray Brands's annualized Revenue for the quarter that ended in Feb. 2024 was €698.4 Mil. Tilray Brands's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.64.


Tilray Brands Debt-to-Revenue Historical Data

The historical data trend for Tilray 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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Tilray Brands Debt-to-Revenue Chart

Tilray Brands Annual Data
Trend Aug14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 0.75 1.83 0.99 0.94

Tilray Brands Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 1.04 0.80 0.80 0.68 0.64

Competitive Comparison of Tilray Brands's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Tilray 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.


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

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

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



Tilray Brands Debt-to-Revenue Calculation

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

Tilray Brands's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(206.321 + 336.599) / 576.954
=0.94

Tilray Brands's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(107.676 + 338.784) / 698.364
=0.64

* 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 (Feb. 2024) Revenue data.


Tilray Brands Debt-to-Revenue Related Terms

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Tilray Brands (FRA:2HQ) Business Description

Traded in Other Exchanges
Address
265 Talbot Street West, Leamington, ON, CAN, N8H 5L4
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products and alcohol.

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