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Trafco Group BSC (BAH:TRAFCO) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is Trafco Group BSC Debt-to-Revenue?

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

Trafco Group BSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BHD5.16 Mil. Trafco Group BSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BHD5.38 Mil. Trafco Group BSC's annualized Revenue for the quarter that ended in Dec. 2023 was BHD45.05 Mil. Trafco Group BSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


Trafco Group BSC Debt-to-Revenue Historical Data

The historical data trend for Trafco Group 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.

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Trafco Group BSC Debt-to-Revenue Chart

Trafco Group BSC 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 0.20 0.21 0.19 0.24 0.23

Trafco Group BSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.23 0.24 0.25 0.21 0.23

Competitive Comparison of Trafco Group BSC's Debt-to-Revenue

For the Food Distribution subindustry, Trafco Group 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.


Trafco Group BSC's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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



Trafco Group BSC Debt-to-Revenue Calculation

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

Trafco Group BSC'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
=(5.155 + 5.379) / 46.101
=0.23

Trafco Group BSC's annualized Debt-to-Revenue for the quarter 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
=(5.155 + 5.379) / 45.052
=0.23

* 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. 2023) Revenue data.


Trafco Group BSC Debt-to-Revenue Related Terms

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Trafco Group BSC (BAH:TRAFCO) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 20202, Manama, BHR
Trafco Group BSC imports and distributes food products. The company has seven operating segments; Wholesale operations segment includes the import and distribution of foodstuff, Retail operations segment include the import and distribution of foodstuff through supermarkets, Investments segment includes investment in quoted and unquoted securities, Dairy products and beverages segment includes production, processing, and distribution of dairy products, juices, ice cream, bottling of water, and other items, Fruits and vegetables include import and distribution of fruits, vegetables, and other food items, Storage and logistics include providing storage and logistics services, and Livestock include import and sale of live animals, fresh, chilled, and frozen meat and food service products.

Trafco Group BSC (BAH:TRAFCO) Headlines

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