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Nevis Brands (Nevis Brands) Debt-to-Revenue : 0.52 (As of Feb. 2024)


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What is Nevis Brands Debt-to-Revenue?

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

Nevis Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.59 Mil. Nevis Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.00 Mil. Nevis Brands's annualized Revenue for the quarter that ended in Feb. 2024 was $1.13 Mil. Nevis Brands's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.52.


Nevis Brands Debt-to-Revenue Historical Data

The historical data trend for Nevis Brands'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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Nevis Brands Debt-to-Revenue Chart

Nevis Brands Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A 1.17

Nevis Brands Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 N/A N/A 0.79 0.49 0.52

Competitive Comparison of Nevis Brands's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Nevis Brands'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.


Nevis Brands's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nevis Brands's Debt-to-Revenue distribution charts can be found below:

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



Nevis Brands Debt-to-Revenue Calculation

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

Nevis Brands's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.571 + 0) / 0.49
=1.17

Nevis Brands'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
=(0.588 + 0) / 1.128
=0.52

* 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.


Nevis Brands Debt-to-Revenue Related Terms

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Nevis Brands (Nevis Brands) Business Description

Traded in Other Exchanges
Address
4000 Mason Road, Suite 304, Seattle, WA, USA, 98195
Nevis Brands Inc innovates and develops cannabis beverages and related products. Its brands comprise Major, Happy Apple, Pearl, Utopia, Atomic Apple, Vertus, Velvet Swing, and Velvet Kiss.