GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Karbon-X Corp (OTCPK:KARX) » Definitions » Debt-to-Revenue

Karbon-X (Karbon-X) Debt-to-Revenue : 0.22 (As of Feb. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Karbon-X Debt-to-Revenue?

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

Karbon-X's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.18 Mil. Karbon-X's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.04 Mil. Karbon-X's annualized Revenue for the quarter that ended in Feb. 2024 was $0.99 Mil. Karbon-X's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.22.


Karbon-X Debt-to-Revenue Historical Data

The historical data trend for Karbon-X'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.

Karbon-X Debt-to-Revenue Chart

Karbon-X Annual Data
Trend May22 May23
Debt-to-Revenue
N/A 17.00

Karbon-X Quarterly Data
Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 3.13 21.25 4.50 0.47 0.22

Competitive Comparison of Karbon-X's Debt-to-Revenue

For the Advertising Agencies subindustry, Karbon-X'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.


Karbon-X's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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



Karbon-X Debt-to-Revenue Calculation

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

Karbon-X's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.115 + 0.055) / 0.01
=17.00

Karbon-X's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.175 + 0.038) / 0.988
=0.22

* 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 (Feb. 2024) Revenue data.


Karbon-X Debt-to-Revenue Related Terms

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


Karbon-X (Karbon-X) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
910 7TH AVE SW, SUITE 1000, Calgary, AB, CAN, T2P 3N8
Karbon-X Corp is a tech-based carbon marketing company specializing in selling carbon credits direct to business or through an owned APP to the everyday person while investing in projects that have the potential to generate carbon credits and supplies in an online social media community to encourage change and growth. The Company sells carbon offsets to mining, forestry, civic earthworks, transportation and oil and gas servicing companies based on their total fossil fuel consumption for individual projects.

Karbon-X (Karbon-X) Headlines

From GuruFocus