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Boosh Plant-Based Brands (Boosh Plant-Based Brands) Debt-to-Revenue : 3.32 (As of Dec. 2023)


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What is Boosh Plant-Based Brands Debt-to-Revenue?

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

Boosh Plant-Based Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.42 Mil. Boosh Plant-Based Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.19 Mil. Boosh Plant-Based Brands's annualized Revenue for the quarter that ended in Dec. 2023 was $0.18 Mil. Boosh Plant-Based Brands's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.32.


Boosh Plant-Based Brands Debt-to-Revenue Historical Data

The historical data trend for Boosh Plant-Based 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.

* Premium members only.

Boosh Plant-Based Brands Debt-to-Revenue Chart

Boosh Plant-Based Brands Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
- 2.19 0.77 0.31

Boosh Plant-Based Brands Quarterly Data
Mar20 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 0.42 N/A N/A N/A 3.32

Competitive Comparison of Boosh Plant-Based Brands's Debt-to-Revenue

For the Packaged Foods subindustry, Boosh Plant-Based 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.


Boosh Plant-Based Brands's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Boosh Plant-Based Brands's Debt-to-Revenue distribution charts can be found below:

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



Boosh Plant-Based Brands Debt-to-Revenue Calculation

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

Boosh Plant-Based Brands's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.416 + 0.19) / 1.945
=0.31

Boosh Plant-Based Brands'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
=(0.42 + 0.19) / 0.184
=3.32

* 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.


Boosh Plant-Based Brands Debt-to-Revenue Related Terms

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Boosh Plant-Based Brands (Boosh Plant-Based Brands) Business Description

Traded in Other Exchanges
Address
176 Street, Suite 103-6554, Surrey, BC, CAN, V3S 4G5
Boosh Plant-Based Brands Inc operates as a plant-based ready-to-eat food company. It distributes and sells plant-based frozen meals to grocery outlets and independent grocery stores throughout Canada. The company's segment includes Corporate; Snacks; Entrees and Appetizers. It generates maximum revenue from the Snacks segment.

Boosh Plant-Based Brands (Boosh Plant-Based Brands) Headlines

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