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Eden Empire (Eden Empire) Debt-to-Revenue : 7.94 (As of Apr. 2022)


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What is Eden Empire Debt-to-Revenue?

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

Eden Empire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2022 was $0.96 Mil. Eden Empire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2022 was $0.66 Mil. Eden Empire's annualized Revenue for the quarter that ended in Apr. 2022 was $0.20 Mil. Eden Empire's annualized Debt-to-Revenue for the quarter that ended in Apr. 2022 was 7.94.


Eden Empire Debt-to-Revenue Historical Data

The historical data trend for Eden Empire'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.

Eden Empire Debt-to-Revenue Chart

Eden Empire Annual Data
Trend Jul19 Jul20 Jul21
Debt-to-Revenue
N/A N/A 3.89

Eden Empire Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.61 1.76 2.55 23.68 7.94

Competitive Comparison of Eden Empire's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Eden Empire'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.


Eden Empire's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Eden Empire's Debt-to-Revenue distribution charts can be found below:

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



Eden Empire Debt-to-Revenue Calculation

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

Eden Empire's Debt-to-Revenue for the fiscal year that ended in Jul. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.557 + 0.12) / 0.174
=3.89

Eden Empire's annualized Debt-to-Revenue for the quarter that ended in Apr. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.959 + 0.66) / 0.204
=7.94

* 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 (Apr. 2022) Revenue data.


Eden Empire Debt-to-Revenue Related Terms

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Eden Empire (Eden Empire) Business Description

Traded in Other Exchanges
N/A
Address
666 Burrard Street, 2800 Park Place, Vancouver, BC, CAN, V6C 2Z7
Eden Empire Inc is engaged in the business of operating and investing in the retail cannabis sector.

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