NAPC Defense (NAPC Defense) Debt-to-Revenue : N/A (As of Jan. 2024)

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What is NAPC Defense Debt-to-Revenue?

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

NAPC Defense's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.62 Mil. NAPC Defense's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil. NAPC Defense's annualized Revenue for the quarter that ended in Jan. 2024 was $0.00 Mil.

NAPC Defense Debt-to-Revenue Historical Data

The historical data trend for NAPC Defense'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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NAPC Defense Debt-to-Revenue Chart

NAPC Defense Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Revenue

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2.50

N/A

8.20

NAPC Defense Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	2.05	N/A	N/A	N/A

Competitive Comparison of NAPC Defense's Debt-to-Revenue

For the Aerospace & Defense subindustry, NAPC Defense'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.

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

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

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

NAPC Defense Debt-to-Revenue Calculation

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

NAPC Defense's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.697	+	0)	/	0.085
	=	8.20

NAPC Defense's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.618	+	0)	/	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 four times the quarterly (Jan. 2024) Revenue data.

NAPC Defense Debt-to-Revenue Related Terms

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NAPC Defense (NAPC Defense) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » NAPC Defense Inc (OTCPK:BLIS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

13046 Racetrack Road, Suite 234, Tampa, FL, USA, 33626

Website

https://www.treasurewreck.com

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