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Bermas (BSE:BRM) Debt-to-Revenue : 0.62 (As of Mar. 2024)


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What is Bermas Debt-to-Revenue?

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

Bermas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei12.71 Mil. Bermas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei0.00 Mil. Bermas's annualized Revenue for the quarter that ended in Mar. 2024 was lei20.65 Mil. Bermas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.62.


Bermas Debt-to-Revenue Historical Data

The historical data trend for Bermas'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.

Bermas Debt-to-Revenue Chart

Bermas 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 0.18 0.21 0.06 0.40 0.34

Bermas 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 0.68 0.24 0.17 0.58 0.62

Competitive Comparison of Bermas's Debt-to-Revenue

For the Beverages - Brewers subindustry, Bermas'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.


Bermas's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bermas's Debt-to-Revenue distribution charts can be found below:

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



Bermas Debt-to-Revenue Calculation

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

Bermas'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
=(11.589 + 0) / 34.066
=0.34

Bermas'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
=(12.708 + 0) / 20.648
=0.62

* 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.


Bermas Debt-to-Revenue Related Terms

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Bermas (BSE:BRM) Business Description

Traded in Other Exchanges
N/A
Address
Strada Humorului nr. 61, Scheia, Suceava, ROU, 723636
Bermas SA is a Romania-based company engaged in the brewing industry. The company is involved in the production and marketing of beer, malt, and other alcoholic and soft drinks, derivatives, and by-products. Its product portfolio comprises the following types of beer; Suceava Classic, Calimani beer, Bermas beer, and solca beer.

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