The Well Told Company (The Well Told Company) Debt-to-Revenue : 1.45 (As of Sep. 2022)

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What is The Well Told Company Debt-to-Revenue?

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

The Well Told Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.16 Mil. The Well Told Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.89 Mil. The Well Told Company's annualized Revenue for the quarter that ended in Sep. 2022 was $0.73 Mil. The Well Told Company's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 1.45.

The Well Told Company Debt-to-Revenue Historical Data

The historical data trend for The Well Told Company'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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The Well Told Company Debt-to-Revenue Chart

The Well Told Company Annual Data

Trend

Dec21

Debt-to-Revenue

0.25

The Well Told Company Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	0.88	0.64	1.45

Competitive Comparison of The Well Told Company's Debt-to-Revenue

For the Packaged Foods subindustry, The Well Told Company'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.

The Well Told Company's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Well Told Company's Debt-to-Revenue distribution charts can be found below:

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

The Well Told Company Debt-to-Revenue Calculation

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

The Well Told Company's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.138	+	0.088)	/	0.905
	=	0.25

The Well Told Company'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
	=	(0.163	+	0.894)	/	0.728
	=	1.45

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.

The Well Told Company Debt-to-Revenue Related Terms

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The Well Told Company (The Well Told Company) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Well Told Company Inc (OTCPK:WLCOF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5

Website

http://www.welltold.com

The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.