Braemar (Braemar) Debt-to-Revenue : 0.22 (As of Feb. 2024)

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What is Braemar Debt-to-Revenue?

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

Braemar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $3.23 Mil. Braemar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $40.61 Mil. Braemar's annualized Revenue for the quarter that ended in Feb. 2024 was $196.52 Mil. Braemar's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.22.

Braemar Debt-to-Revenue Historical Data

The historical data trend for Braemar'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.

Braemar Debt-to-Revenue Chart

Braemar Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Revenue

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0.57

0.46

0.36

0.24

0.23

Braemar Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial															0.33	0.21	0.22	0.21	0.22

Competitive Comparison of Braemar's Debt-to-Revenue

For the Marine Shipping subindustry, Braemar'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.

Braemar's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Braemar's Debt-to-Revenue distribution charts can be found below:

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

Braemar Debt-to-Revenue Calculation

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

Braemar's Debt-to-Revenue for the fiscal year 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
	=	(3.229	+	40.612)	/	192.867
	=	0.23

Braemar'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
	=	(3.229	+	40.612)	/	196.52
	=	0.22

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 two times the quarterly (Feb. 2024) Revenue data.

Braemar Debt-to-Revenue Related Terms

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Braemar (Braemar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Braemar PLC (OTCPK:BSEAF) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

BMSl:UK BMS.GB:UK BMS:UK 5K9:Germany

Address

Trafalgar Square, One Strand, London, GBR, WC2N 5HR

Website

https://www.braemar.com

Braemar PLC provides advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in shipping and energy industry. The company's operating segment are, Chartering, Investment Advisory and Risk Advisory. The majority of the revenue for the company is generated from its Chartering business segment under which it provides cost-saving solutions that create and protect the deals for their clients. Geographically, the company has its presence in United Kingdom, Singapore, Australia, Switzerland, United States, Germany and Rest of the world. A substantial part of its overall revenue is generated from its business in United Kingdom.

Braemar (Braemar) Headlines

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