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Natur International (Natur International) Debt-to-Revenue : 3.44 (As of Sep. 2019)


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What is Natur International Debt-to-Revenue?

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

Natur International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $3.57 Mil. Natur International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.00 Mil. Natur International's annualized Revenue for the quarter that ended in Sep. 2019 was $1.04 Mil. Natur International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 was 3.44.


Natur International Debt-to-Revenue Historical Data

The historical data trend for Natur International'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.

Natur International Debt-to-Revenue Chart

Natur International Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Revenue
Get a 7-Day Free Trial 0.17 0.25 0.26 0.28 8.56

Natur International Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.85 10.10 59.52 130.84 3.44

Competitive Comparison of Natur International's Debt-to-Revenue

For the Packaged Foods subindustry, Natur International'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.


Natur International's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Natur International's Debt-to-Revenue distribution charts can be found below:

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



Natur International Debt-to-Revenue Calculation

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

Natur International's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.345 + 0) / 1.675
=8.56

Natur International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.565 + 0) / 1.036
=3.44

* 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 (Sep. 2019) Revenue data.


Natur International Debt-to-Revenue Related Terms

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Natur International (Natur International) Business Description

Traded in Other Exchanges
N/A
Address
Jachthavenweg 124, Suite 770, Amsterdam, NLD, 1081
Natur International Corp offers juices and snacks. The company's products include Turmeric Tiger, Spicy Greens, Snacks box, Pearfection, Berrylicious, Matcha Madness, and Goji Galore, among others.
Executives
Nl Life Sciences Bv 10 percent owner 124 JACHTHAVENWEG AMSTERDAM P7 1081KJ
Rudolf Derk Huisman director BAAMBRUGSE ZUWE 173 VINKEVEEN P7 3645 AG
Robert Alan Paladino director, officer: CEO 1497 MAIN STREET, #373 DUNEDIN FL 34698
Christopher J Spencer director, other: Former CEO
John Lawrence Busshaus other: Former CFO 5001 BAUM BOULEVARD, SUITE 770 PITTSBURGH PA 15213
Ellen Berkers director, officer: CEO, CFO JACHTHAVENWEG 124 AMSTERDAM P7 1081 KJ
Sfi Gestion De Participaciones Minoritarias, S.l.u. 10 percent owner CARRETERA DE MADRID-CARTAGENA, KM. 383 ESPINARDO MURCIA U3 30100
Efficiency Investment Fund - 6th Wave Sp 10 percent owner C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 KY-1-9008
Groupe Gfg Holding S.a. (luxembourg) 10 percent owner 1, RUE JEAN PIRET LUXEMBOURG N4 L-2350
Douglas Michael Polinsky director 130 LAKE ST. WEST, WAYZATA MN 55391
Denis Yevstifeyev director 5001 BAUM BLVD. SUITE 770 PITTSBURGH PA 15213
John Greg Smith director 5001 BAUM BLVD. SUITE 770 PITTSBURGH PA 15213