Verde AgriTech (Verde AgriTech) Debt-to-Revenue : 1.64 (As of Dec. 2023)

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What is Verde AgriTech Debt-to-Revenue?

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

Verde AgriTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $26.57 Mil. Verde AgriTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.87 Mil. Verde AgriTech's annualized Revenue for the quarter that ended in Dec. 2023 was $21.04 Mil. Verde AgriTech's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.64.

Verde AgriTech Debt-to-Revenue Historical Data

The historical data trend for Verde AgriTech'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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Verde AgriTech Debt-to-Revenue Chart

Verde AgriTech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.10

0.38

0.20

0.48

1.22

Verde AgriTech 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															0.57	1.03	0.94	1.11	1.64

Competitive Comparison of Verde AgriTech's Debt-to-Revenue

For the Agricultural Inputs subindustry, Verde AgriTech'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.

Verde AgriTech's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Verde AgriTech's Debt-to-Revenue distribution charts can be found below:

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

Verde AgriTech Debt-to-Revenue Calculation

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

Verde AgriTech's Debt-to-Revenue for the fiscal year 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
	=	(26.565	+	7.873)	/	28.222
	=	1.22

Verde AgriTech'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
	=	(26.565	+	7.873)	/	21.044
	=	1.64

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.

Verde AgriTech Debt-to-Revenue Related Terms

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Verde AgriTech (Verde AgriTech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Verde AgriTech Ltd (OTCPK:VNPKF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

T48:Germany NPK:Canada

Address

105 Cecil Street, No. 15-02, The Octagon, Singapore, SGP, 069534

Website

https://investor.verde.ag

Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome.