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OGOFF (Organto Foods) Debt-to-Revenue : 0.38 (As of Sep. 2023)


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What is Organto Foods Debt-to-Revenue?

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

Organto Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.40 Mil. Organto Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.69 Mil. Organto Foods's annualized Revenue for the quarter that ended in Sep. 2023 was $18.87 Mil. Organto Foods's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.38.


Organto Foods Debt-to-Revenue Historical Data

The historical data trend for Organto Foods'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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Organto Foods Debt-to-Revenue Chart

Organto Foods Annual Data
Trend Sep13 Sep14 Sep15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.48 0.36 0.43 0.41

Organto Foods Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.53 0.41 0.33 0.30 0.38

Competitive Comparison of Organto Foods's Debt-to-Revenue

For the Food Distribution subindustry, Organto Foods'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.


Organto Foods's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Organto Foods's Debt-to-Revenue distribution charts can be found below:

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



Organto Foods Debt-to-Revenue Calculation

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

Organto Foods's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.169 + 5.442) / 16.286
=0.41

Organto Foods's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.402 + 6.694) / 18.872
=0.38

* 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 (Sep. 2023) Revenue data.


Organto Foods Debt-to-Revenue Related Terms

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Organto Foods Business Description

Traded in Other Exchanges
N/A
Address
1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9
Organto Foods Inc is an integrated provider of branded, private label and bulk distributed organic and non-GMO fruit and vegetable products using a strategic asset-light business model to serve a growing socially responsible and health-conscious consumer around the globe. The company provides various products including avocados, bananas, blueberries, mango, asparagus, ginger and fresh cut herbs amongst others, marketed in bulk and private label formats and under its signature I AM Organic and fresh Organic Choice branded product offerings. Organto's business model is rooted in its commitment to sustainable business practices focused on environmental responsibility and a commitment to the communities where it operates, its people and its shareholders.

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