Shiny Health & Wellness (TSXV:SNYB) Debt-to-Revenue : 0.65 (As of Oct. 2023)

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What is Shiny Health & Wellness Debt-to-Revenue?

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

Shiny Health & Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was C$5.09 Mil. Shiny Health & Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was C$6.00 Mil. Shiny Health & Wellness's annualized Revenue for the quarter that ended in Oct. 2023 was C$17.11 Mil. Shiny Health & Wellness's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.65.

Shiny Health & Wellness Debt-to-Revenue Historical Data

The historical data trend for Shiny Health & Wellness'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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Shiny Health & Wellness Debt-to-Revenue Chart

Shiny Health & Wellness Annual Data

Trend

Jan22

Jan23

Debt-to-Revenue

0.63

0.54

Shiny Health & Wellness Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Debt-to-Revenue	Get a 7-Day Free Trial						0.46	0.59	0.61	0.56	0.65

Competitive Comparison of Shiny Health & Wellness's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Shiny Health & Wellness'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.

Shiny Health & Wellness's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Shiny Health & Wellness's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shiny Health & Wellness's Debt-to-Revenue falls into.

Shiny Health & Wellness Debt-to-Revenue Calculation

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

Shiny Health & Wellness's Debt-to-Revenue for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.197	+	10.817)	/	29.606
	=	0.54

Shiny Health & Wellness's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.094	+	6.002)	/	17.112
	=	0.65

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 (Oct. 2023) Revenue data.

Shiny Health & Wellness Debt-to-Revenue Related Terms

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Shiny Health & Wellness (TSXV:SNYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Shiny Health & Wellness Corp (TSXV:SNYB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Frederick Street, Suite 700, Kitchener, ON, CAN, N2H 6M6

Website

https://www.shinybud.com

Shiny Health & Wellness Corp is on a mission to help people never settle, live fully by being a trusted source for health and wellness solutions and services. The company broadened its retail growth strategy beyond adult-use cannabis by establishing mihi Health & Wellness, a new line of business focused on building a network of community pharmacies across Ontario. It also operates ShinyBud Cannabis Co., a well-established brand in Ontario strategically located in markets less saturated with cannabis retailers.

Shiny Health & Wellness (TSXV:SNYB) Headlines

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