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G6 Materials (TSXV:GGG) Debt-to-Revenue : 0.34 (As of Feb. 2024)


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What is G6 Materials Debt-to-Revenue?

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

G6 Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.16 Mil. G6 Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.25 Mil. G6 Materials's annualized Revenue for the quarter that ended in Feb. 2024 was C$1.20 Mil. G6 Materials's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.34.


G6 Materials Debt-to-Revenue Historical Data

The historical data trend for G6 Materials'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.

G6 Materials Debt-to-Revenue Chart

G6 Materials Annual Data
Trend Jul14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.15 0.12 0.08 0.04

G6 Materials Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.06 0.05 0.03 0.01 0.34

Competitive Comparison of G6 Materials's Debt-to-Revenue

For the Specialty Chemicals subindustry, G6 Materials'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.


G6 Materials's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, G6 Materials's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where G6 Materials's Debt-to-Revenue falls into.



G6 Materials Debt-to-Revenue Calculation

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

G6 Materials's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.082 + 0) / 2.095
=0.04

G6 Materials's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.159 + 0.247) / 1.2
=0.34

* 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 (Feb. 2024) Revenue data.


G6 Materials Debt-to-Revenue Related Terms

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G6 Materials (TSXV:GGG) Business Description

Traded in Other Exchanges
Address
760 Koehler Avenue, Suite 2, Ronkonkoma, NY, USA, 11779
G6 Materials Corp is engaged in the development, manufacture, and sale of proprietary composites and coatings based on graphene and other advanced materials. The company's products include high-performance resins, composites, R&D materials, fine organic chemicals, and conductive adhesives.
Executives
Elena Polyakova Director, Senior Officer

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