Purifloh (OTCPK:WTRSY) Debt-to-Revenue

: N/A (As of Dec. 2022)

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

Purifloh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil. Purifloh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.56 Mil. Purifloh's annualized Revenue for the quarter that ended in Dec. 2022 was $0.00 Mil.

Purifloh Debt-to-Revenue Historical Data

The historical data trend for Purifloh'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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Purifloh Annual Data

Trend

Dec12

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Debt-to-Revenue

N/A

8.03

Purifloh Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-Revenue																N/A	N/A	3.41	321.00	N/A

Competitive Comparison

For the Utilities - Regulated Water subindustry, Purifloh'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.

Annual Data Quarterly Data

Purifloh Debt-to-Revenue Distribution

For the Utilities - Regulated industry and Utilities sector, Purifloh's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Purifloh's Debt-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Revenue's extreme value range as defined by GuruFocus.

Purifloh Debt-to-Revenue Calculation

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

Purifloh's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.45115952213633	+	0)	/	0.05621925509487
	=	8.03

Purifloh's annualized Debt-to-Revenue for the quarter 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
	=	(0	+	0.555330634278)	/	0
	=	N/A

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 two times the quarterly (Dec. 2022) Revenue data.

Purifloh Debt-to-Revenue Related Terms

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Purifloh (OTCPK:WTRSY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Purifloh Ltd (OTCPK:WTRSY) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

PO3:Australia

Address

Level 3, 2-4 Ross Place, Melbourne, VIC, AUS, 3205

Website

https://www.purifloh.com

Purifloh Ltd is an Australian based company. The company is engaged in conducting research into various water treatment technologies and services dominantly associated with ozone production technology in the areas of waste water treatment and recreational water. The services of the company include Free Radical Generation, Air Purification, Surface sterilisation and Water Sanitation.

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