Omnia Wellness (Omnia Wellness) Debt-to-Revenue : 55.64 (As of Sep. 2022)

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What is Omnia Wellness Debt-to-Revenue?

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

Omnia Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $5.82 Mil. Omnia Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.41 Mil. Omnia Wellness's annualized Revenue for the quarter that ended in Sep. 2022 was $0.11 Mil. Omnia Wellness's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 55.64.

Omnia Wellness Debt-to-Revenue Historical Data

The historical data trend for Omnia Wellness'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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Omnia Wellness Debt-to-Revenue Chart

Omnia Wellness Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Debt-to-Revenue

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N/A

22.79

20.84

Omnia Wellness Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Revenue	Get a 7-Day Free Trial															25.26	24.70	10.91	11.57	55.64

Competitive Comparison of Omnia Wellness's Debt-to-Revenue

For the Leisure subindustry, Omnia Wellness'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.

Omnia Wellness's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Omnia Wellness's Debt-to-Revenue distribution charts can be found below:

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

Omnia Wellness Debt-to-Revenue Calculation

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

Omnia Wellness's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.227	+	1.837)	/	0.291
	=	20.84

Omnia Wellness's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.82	+	0.412)	/	0.112
	=	55.64

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. 2022) Revenue data.

Omnia Wellness Debt-to-Revenue Related Terms

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Omnia Wellness (Omnia Wellness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Omnia Wellness Inc (OTCPK:OMWS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

999 18th Street, Suite 3000, Denver, CO, USA, 80202

Website

https://www.omniawellness.com

Omnia Wellness Inc Endo-Kinetic treatment provides a dynamic and effective full-body treatment to help soothe the body from pain, stress and exercise. Through SolaJet, AquaVive, SolaPro and Bodystop brands, the company is delivering wellness and value to users and professionals across the United States. Its flagship proprietary SolaJet Dry-Hydrotherapy System produces deep tissue penetration combined with therapeutic heat and sequential compression that combines three therapies in one to deliver the feeling of an hour-long traditional massage in as little as 15 minutes at an affordable price point for the user.