GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Inovest BSC (BAH:INOVEST) » Definitions » Debt-to-Revenue

Inovest BSC (BAH:INOVEST) Debt-to-Revenue : 0.04 (As of Dec. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Inovest BSC Debt-to-Revenue?

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

Inovest BSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.08 Mil. Inovest BSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.16 Mil. Inovest BSC's annualized Revenue for the quarter that ended in Dec. 2024 was $6.94 Mil. Inovest BSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.


Inovest BSC Debt-to-Revenue Historical Data

The historical data trend for Inovest BSC'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.

Inovest BSC Debt-to-Revenue Chart

Inovest BSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.63 0.18 - 0.03

Inovest BSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.01 N/A N/A 0.04

Competitive Comparison of Inovest BSC's Debt-to-Revenue

For the Asset Management subindustry, Inovest BSC'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.


Inovest BSC's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Inovest BSC's Debt-to-Revenue distribution charts can be found below:

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


;
;

Inovest BSC Debt-to-Revenue Calculation

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

Inovest BSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.081 + 0.161) / 8.341
=0.03

Inovest BSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.081 + 0.161) / 6.94
=0.03

* 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 (Dec. 2024) Revenue data.


Inovest BSC Debt-to-Revenue Related Terms

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


Inovest BSC Business Description

Traded in Other Exchanges
Address
King Faisal Street, Bahrain Financial Harbour, 35th Floor, P.O. Box 18334, East Tower, Manama, BHR
Inovest BSC is an investment company. The principal business activity of the company includes all types of investments, including direct investment and securities, and varied investment funds; establishing and managing various investment funds; and dealing in financial instruments in the local, regional and international markets. Its segments are Investment and related services, Construction contracts, Development and sale of industrial plots and Property and facility management services. Key revenue is generated from the construction contracts segment.

Inovest BSC Headlines

No Headlines