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General Assembly Holdings (TSXV:GA) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is General Assembly Holdings Debt-to-Revenue?

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

General Assembly Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$5.66 Mil. General Assembly Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.19 Mil. General Assembly Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was C$0.00 Mil.


General Assembly Holdings Debt-to-Revenue Historical Data

The historical data trend for General Assembly Holdings'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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General Assembly Holdings Debt-to-Revenue Chart

General Assembly Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.77 9.04 N/A N/A

General Assembly Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 N/A 3.51 3.45 N/A N/A

Competitive Comparison of General Assembly Holdings's Debt-to-Revenue

For the Restaurants subindustry, General Assembly Holdings'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.


General Assembly Holdings's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, General Assembly Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where General Assembly Holdings's Debt-to-Revenue falls into.



General Assembly Holdings Debt-to-Revenue Calculation

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

General Assembly Holdings'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
=(5.659 + 0.192) / N/A
=N/A

General Assembly Holdings'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
=(5.659 + 0.192) / 0
=N/A

* 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 (Dec. 2023) Revenue data.


General Assembly Holdings Debt-to-Revenue Related Terms

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General Assembly Holdings (TSXV:GA) Business Description

Traded in Other Exchanges
N/A
Address
331 Adelaide Street West, Toronto, ON, CAN, M5V 1R5
General Assembly Holdings Ltd operates a pizza restaurant where it also manufactures and distributes frozen pizza directly to consumers through the subscription offer as well as the sale of CPG directly to specialty grocery stores.
Executives
Keleher Investments Corp. 10% Security Holder

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