GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Blue Holdings Inc (GREY:BLHI) » Definitions » Debt-to-Revenue

Blue Holdings (Blue Holdings) Debt-to-Revenue : 1.15 (As of Sep. 2008)


View and export this data going back to 2003. Start your Free Trial

What is Blue Holdings Debt-to-Revenue?

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

Blue Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2008 was $14.13 Mil. Blue Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2008 was $2.15 Mil. Blue Holdings's annualized Revenue for the quarter that ended in Sep. 2008 was $14.20 Mil. Blue Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2008 was 1.15.


Blue Holdings Debt-to-Revenue Historical Data

The historical data trend for Blue Holdings'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.

Blue Holdings Debt-to-Revenue Chart

Blue Holdings Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A 0.14 0.21 0.38

Blue Holdings Quarterly Data
Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 0.41 0.42 0.37 0.69 1.15

Competitive Comparison of Blue Holdings's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Blue Holdings'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.


Blue Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Blue Holdings's Debt-to-Revenue distribution charts can be found below:

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



Blue Holdings Debt-to-Revenue Calculation

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

Blue Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2007 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.658 + 0) / 33.756
=0.37

Blue Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2008 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.13 + 2.145) / 14.204
=1.15

* 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. 2008) Revenue data.


Blue Holdings Debt-to-Revenue Related Terms

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


Blue Holdings (Blue Holdings) Business Description

Traded in Other Exchanges
N/A
Address
5804 E. Saluson Ave., Commerce, CA, USA, 90040
Website
Blue Holdings Inc designs, develops, markets and distributes fashion jeans and accessories under the brand names Antik Denim, Yanuk, Faith Connexion, and Taverniti So Jeans.

Blue Holdings (Blue Holdings) Headlines

No Headlines