Draganfly (XCNQ:DPRO) Debt-to-Revenue : 0.24 (As of Dec. 2023)

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What is Draganfly Debt-to-Revenue?

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

Draganfly's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.45 Mil. Draganfly's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.43 Mil. Draganfly's annualized Revenue for the quarter that ended in Dec. 2023 was C$3.66 Mil. Draganfly's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.24.

Draganfly Debt-to-Revenue Historical Data

The historical data trend for Draganfly'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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Draganfly Debt-to-Revenue Chart

Draganfly Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.10

0.06

0.08

0.06

0.13

Draganfly 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															0.09	0.07	0.16	0.11	0.24

Competitive Comparison of Draganfly's Debt-to-Revenue

For the Aerospace & Defense subindustry, Draganfly'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.

Draganfly's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Draganfly's Debt-to-Revenue distribution charts can be found below:

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

Draganfly Debt-to-Revenue Calculation

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

Draganfly'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
	=	(0.447	+	0.428)	/	6.555
	=	0.13

Draganfly'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
	=	(0.447	+	0.428)	/	3.664
	=	0.24

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.

Draganfly Debt-to-Revenue Related Terms

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Draganfly (XCNQ:DPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Draganfly Inc (XCNQ:DPRO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DPRO:USA 3U8A:Germany

Address

2108 St. George Avenue, Saskatoon, SK, CAN, S7M 0K7

Website

https://www.draganfly.com

Draganfly Inc is a Canada based company. It is engaged in the provision of engineering services and the manufacture of commercial unmanned vehicle systems and software. The company operates in Canada, the United States, and Internationally. It generates revenue through Product sales and Consulting. Product sales revenue consists of internally assembled multi-rotor helicopters, industrial aerial video systems, civilian small unmanned aerial systems or vehicles, and wireless video systems. Consulting service includes custom engineering and training and simulation consulting.