GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Vertex Resource Group Ltd (TSXV:VTX) » Definitions » Debt-to-Revenue

Vertex Resource Group (TSXV:VTX) Debt-to-Revenue : 0.57 (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Vertex Resource Group Debt-to-Revenue?

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

Vertex Resource Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$25.6 Mil. Vertex Resource Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$111.1 Mil. Vertex Resource Group's annualized Revenue for the quarter that ended in Mar. 2024 was C$239.3 Mil. Vertex Resource Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.57.


Vertex Resource Group Debt-to-Revenue Historical Data

The historical data trend for Vertex Resource Group'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.

Vertex Resource Group Debt-to-Revenue Chart

Vertex Resource Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.59 0.55 0.53 0.52

Vertex Resource Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.55 0.50 0.52 0.48 0.57

Competitive Comparison of Vertex Resource Group's Debt-to-Revenue

For the Waste Management subindustry, Vertex Resource Group'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.


Vertex Resource Group's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Vertex Resource Group's Debt-to-Revenue distribution charts can be found below:

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



Vertex Resource Group Debt-to-Revenue Calculation

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

Vertex Resource Group's Debt-to-Revenue for the fiscal year 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
=(28.463 + 105.233) / 255.237
=0.52

Vertex Resource Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.633 + 111.139) / 239.324
=0.57

* 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 (Mar. 2024) Revenue data.


Vertex Resource Group Debt-to-Revenue Related Terms

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


Vertex Resource Group (TSXV:VTX) Business Description

Traded in Other Exchanges
N/A
Address
161, 2055 Premier Way, Sherwood Park, AB, CAN, T8H 0G2
Vertex Resource Group Ltd is a provider of environmental services and solutions, offering a unique combination of consulting, field services, and modern equipment. With operations across Canada and the United States, Vertex's integrated environmental solutions support asset development, operations, decommissioning, and restoration in five North American sectors namely Oil and Gas, Mining and Industrial, Utilities, Agriculture, Forestry, and Government.
Executives
32 Degrees Capital Advisor Ltd. 10 percent owner

Vertex Resource Group (TSXV:VTX) Headlines

No Headlines