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TAAT Global Alternatives (XCNQ:TAAT) Debt-to-Revenue : 0.08 (As of Jul. 2023)


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What is TAAT Global Alternatives Debt-to-Revenue?

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

TAAT Global Alternatives's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was C$5.43 Mil. TAAT Global Alternatives's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was C$2.75 Mil. TAAT Global Alternatives's annualized Revenue for the quarter that ended in Jul. 2023 was C$98.87 Mil. TAAT Global Alternatives's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 was 0.08.


TAAT Global Alternatives Debt-to-Revenue Historical Data

The historical data trend for TAAT Global Alternatives'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.

* Premium members only.

TAAT Global Alternatives Debt-to-Revenue Chart

TAAT Global Alternatives Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 1.64 1.75 0.17

TAAT Global Alternatives Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
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 0.11 0.08 0.10 0.10 0.08

Competitive Comparison of TAAT Global Alternatives's Debt-to-Revenue

For the Tobacco subindustry, TAAT Global Alternatives'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.


TAAT Global Alternatives's Debt-to-Revenue Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, TAAT Global Alternatives's Debt-to-Revenue distribution charts can be found below:

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



TAAT Global Alternatives Debt-to-Revenue Calculation

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

TAAT Global Alternatives's Debt-to-Revenue for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.551 + 3.759) / 42.536
=0.17

TAAT Global Alternatives's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.434 + 2.746) / 98.868
=0.08

* 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 (Jul. 2023) Revenue data.


TAAT Global Alternatives Debt-to-Revenue Related Terms

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TAAT Global Alternatives (XCNQ:TAAT) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C1H2
TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. The company generates the majority of its revenue from the tobacco products segment.

TAAT Global Alternatives (XCNQ:TAAT) Headlines

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