Groove Botanicals (Groove Botanicals) Debt-to-Revenue : N/A (As of Sep. 2023)

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What is Groove Botanicals Debt-to-Revenue?

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

Groove Botanicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.10 Mil. Groove Botanicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Groove Botanicals's annualized Revenue for the quarter that ended in Sep. 2023 was $0.00 Mil.

Groove Botanicals Debt-to-Revenue Historical Data

The historical data trend for Groove Botanicals'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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Groove Botanicals Debt-to-Revenue Chart

Groove Botanicals Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Debt-to-Revenue

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6.93

3.46

2.22

3.19

2.97

Groove Botanicals Semi-Annual Data
	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Sep22	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															3.25	2.73	3.84	N/A	N/A

Competitive Comparison of Groove Botanicals's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Groove Botanicals'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.

Groove Botanicals's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Groove Botanicals's Debt-to-Revenue distribution charts can be found below:

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

Groove Botanicals Debt-to-Revenue Calculation

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

Groove Botanicals's Debt-to-Revenue for the fiscal year that ended in Mar. 2017 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.169	+	0)	/	0.057
	=	2.96

Groove Botanicals'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
	=	(0.1	+	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 two times the quarterly (Sep. 2023) Revenue data.

Groove Botanicals Debt-to-Revenue Related Terms

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