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Aroma Ad (XBUL:AROM) Debt-to-Revenue : 0.13 (As of Mar. 2024)


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What is Aroma Ad Debt-to-Revenue?

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

Aroma Ad's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв0.93 Mil. Aroma Ad's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв4.12 Mil. Aroma Ad's annualized Revenue for the quarter that ended in Mar. 2024 was лв37.82 Mil. Aroma Ad's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Aroma Ad Debt-to-Revenue Historical Data

The historical data trend for Aroma Ad'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.

Aroma Ad Debt-to-Revenue Chart

Aroma Ad 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 0.14 0.10 0.08 0.14 0.15

Aroma Ad 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 0.13 0.13 0.15 0.16 0.13

Competitive Comparison of Aroma Ad's Debt-to-Revenue

For the Household & Personal Products subindustry, Aroma Ad'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.


Aroma Ad's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aroma Ad's Debt-to-Revenue distribution charts can be found below:

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



Aroma Ad Debt-to-Revenue Calculation

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

Aroma Ad'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
=(0.964 + 4.271) / 36.099
=0.15

Aroma Ad'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
=(0.929 + 4.121) / 37.824
=0.13

* 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.


Aroma Ad Debt-to-Revenue Related Terms

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Aroma Ad (XBUL:AROM) Business Description

Traded in Other Exchanges
N/A
Address
12 Kiril Blagoev Street, Sofia, BGR, 1271
Aroma Ad manufactures range of perfumery and cosmetic products with natural ingredients. Its products range consists of product groups such as hair care, face care, and oral care, perfumery, toilette water and perfumes, cosmetics for men and kids.

Aroma Ad (XBUL:AROM) Headlines

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