GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TransGlobal Assets Inc (OTCPK:TMSH) » Definitions » Debt-to-Revenue

TransGlobal Assets (TransGlobal Assets) Debt-to-Revenue : 9.97 (As of Dec. 2011)


View and export this data going back to 2007. Start your Free Trial

What is TransGlobal Assets Debt-to-Revenue?

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

TransGlobal Assets's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2011 was $1.23 Mil. TransGlobal Assets's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2011 was $0.00 Mil. TransGlobal Assets's annualized Revenue for the quarter that ended in Dec. 2011 was $0.12 Mil. TransGlobal Assets's annualized Debt-to-Revenue for the quarter that ended in Dec. 2011 was 9.97.

TransGlobal Assets Debt-to-Revenue Historical Data

The historical data trend for TransGlobal Assets'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.

TransGlobal Assets Debt-to-Revenue Chart

TransGlobal Assets Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-Revenue
N/A N/A N/A 183.83 9.97

TransGlobal Assets Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-Revenue N/A N/A N/A 183.83 9.97

Competitive Comparison of TransGlobal Assets's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, TransGlobal Assets'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.

TransGlobal Assets's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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


TransGlobal Assets Debt-to-Revenue Calculation

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

TransGlobal Assets's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.226 + 0) / 0.123
=9.97

TransGlobal Assets's annualized Debt-to-Revenue for the quarter that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.226 + 0) / 0.123
=9.97

* 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 one times the quarterly (Dec. 2011) Revenue data.

TransGlobal Assets Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of TransGlobal Assets's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

TransGlobal Assets (TransGlobal Assets) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TransGlobal Assets Inc (OTCPK:TMSH) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:538597 BOM:540135 BOM:530557 BOM:530747 BOM:538423 BOM:531417 KAR:SLL WAR:WRL BOM:523062 BOM:537820 BOM:531650 BOM:526859 BOM:511728 CLDOF BOM:511577 BOM:511391 BOM:530581 WAR:DRF WAR:MRK BOM:512048
Traded in Other Exchanges
N/A
Address
810 Pony Express Road, Cheyenne, WY, USA, 82009
Website
https://www.transglobalassets.com
TransGlobal Assets Inc provides customers with a wide range of high-quality CBD & THC products from its organically grown Clones, Teens and Mothers. Its self-sustaining Hemp Ranch will be vertically integrated from acres allocated, to outdoor cultivation and indoor greenhouses, to warehouses for processing farm-grown hemp into textiles, hempcrete & plastics and processing all-natural products.