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Hill (TSXV:HILL) Debt-to-Revenue : 0.67 (As of Dec. 2023)


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What is Hill Debt-to-Revenue?

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

Hill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.13 Mil. Hill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$2.50 Mil. Hill's annualized Revenue for the quarter that ended in Dec. 2023 was C$3.93 Mil. Hill's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.


Hill Debt-to-Revenue Historical Data

The historical data trend for Hill'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.

Hill Debt-to-Revenue Chart

Hill Annual Data
Trend Apr16 Apr17 Apr18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.49 0.99 0.75 0.88

Hill Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.40 1.33 1.31 2.99 0.67

Competitive Comparison of Hill's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Hill'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.


Hill's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hill's Debt-to-Revenue distribution charts can be found below:

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



Hill Debt-to-Revenue Calculation

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

Hill's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.168 + 2.361) / 2.884
=0.88

Hill's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.134 + 2.499) / 3.932
=0.67

* 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 (Dec. 2023) Revenue data.


Hill Debt-to-Revenue Related Terms

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Hill (TSXV:HILL) Business Description

Traded in Other Exchanges
Address
2410 Lucknow Drive, Unit No. 31, Mississauga, ON, CAN, L5S 1V1
Hill Inc utilizes technologies to provide innovative cannabis solutions and non-alcoholic beverage products globally. It is currently developing the platform for North American distribution around its DehydraTECH patent portfolio for product development, licensing, and B2B sales of cannabis ingredients.

Hill (TSXV:HILL) Headlines

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