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Farmhouse (Farmhouse) Debt-to-Revenue : 5.38 (As of Sep. 2023)


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What is Farmhouse Debt-to-Revenue?

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

Farmhouse's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.10 Mil. Farmhouse's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.03 Mil. Farmhouse's annualized Revenue for the quarter that ended in Sep. 2023 was $0.02 Mil. Farmhouse's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 5.38.


Farmhouse Debt-to-Revenue Historical Data

The historical data trend for Farmhouse'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.

Farmhouse Debt-to-Revenue Chart

Farmhouse Annual Data
Trend Dec00 Dec01 Apr03 Apr04 Apr05 Apr06 Apr07 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.72 2.65 10.00 9.50

Farmhouse Quarterly Data
Jul06 Oct06 Jan07 Apr07 Jul07 Oct07 Mar08 Jun08 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 16.00 7.92 23.75 7.50 5.38

Competitive Comparison of Farmhouse's Debt-to-Revenue

For the Internet Content & Information subindustry, Farmhouse'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.


Farmhouse's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Farmhouse's Debt-to-Revenue distribution charts can be found below:

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



Farmhouse Debt-to-Revenue Calculation

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

Farmhouse's Debt-to-Revenue for the fiscal year 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
=(0.095 + 0) / 0.01
=9.50

Farmhouse's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.095 + 0.034) / 0.024
=5.38

* 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 (Sep. 2023) Revenue data.


Farmhouse Debt-to-Revenue Related Terms

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Farmhouse (Farmhouse) Business Description

Traded in Other Exchanges
N/A
Address
548 Market Street, Suite 90355, San Francisco, CA, USA, 94104
Farmhouse Inc is a platform provider to the regulated cannabis industry. Its core product is the WeedClub social network platform, which allows its members to digitally network with actual vetted cannabis industry stakeholders. It serves a wide range of areas within the professional cannabis and hemp industries, such as licensed growers, dispensers, laboratories, distributors, investors, accountants, lawyers, consultants, and others.