Borealis Foods (Borealis Foods) Debt-to-Revenue : N/A (As of Dec. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Borealis Foods Debt-to-Revenue?

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

Borealis Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.99 Mil. Borealis Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Borealis Foods's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.

Borealis Foods Debt-to-Revenue Historical Data

The historical data trend for Borealis Foods'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.

Borealis Foods Debt-to-Revenue Chart

Borealis Foods Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.97

N/A

Borealis Foods Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Revenue	0.97	N/A	N/A

Competitive Comparison of Borealis Foods's Debt-to-Revenue

For the Packaged Foods subindustry, Borealis Foods'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.

Borealis Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Borealis Foods's Debt-to-Revenue distribution charts can be found below:

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

Borealis Foods Debt-to-Revenue Calculation

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

Borealis Foods'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
	=	(3.988	+	0)	/	N/A
	=	N/A

Borealis Foods'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
	=	(3.988	+	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 one times the quarterly (Dec. 2023) Revenue data.

Borealis Foods Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Borealis Foods's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Borealis Foods (Borealis Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borealis Foods Inc (NAS:BRLS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5

Website

https://www.borealisfoods.com

Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.

Borealis Foods (Borealis Foods) Headlines

From GuruFocus

Borealis Foods, a Rapidly Growing, Mission-Driven Food Tech Company, to Ring Nasdaq Closing Bell

By Business Wire • 02-14-2024