Bematech (BSP:BEMA3) Debt-to-Revenue : 0.18 (As of Jun. 2015)

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What is Bematech Debt-to-Revenue?

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

Bematech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was R$19.7 Mil. Bematech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was R$56.0 Mil. Bematech's annualized Revenue for the quarter that ended in Jun. 2015 was R$421.7 Mil. Bematech's annualized Debt-to-Revenue for the quarter that ended in Jun. 2015 was 0.18.

Bematech Debt-to-Revenue Historical Data

The historical data trend for Bematech'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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Bematech Debt-to-Revenue Chart

Bematech Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Debt-to-Revenue

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0.02

0.10

0.08

0.05

0.19

Bematech Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Debt-to-Revenue	Get a 7-Day Free Trial															0.03	0.18	0.17	0.16	0.18

Competitive Comparison of Bematech's Debt-to-Revenue

For the Computer Hardware subindustry, Bematech'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.

Bematech's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Bematech's Debt-to-Revenue distribution charts can be found below:

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

Bematech Debt-to-Revenue Calculation

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

Bematech's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(21.465	+	58.002)	/	425.576
	=	0.19

Bematech's annualized Debt-to-Revenue for the quarter that ended in Jun. 2015 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(19.694	+	56.043)	/	421.728
	=	0.18

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 (Jun. 2015) Revenue data.

Bematech Debt-to-Revenue Related Terms

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Bematech (BSP:BEMA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bematech SA (BSP:BEMA3) » Definitions » Debt-to-Revenue

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Address

Website

http://www.bematech.com.br

Bematech SA was formed on October 1, 1990. It is a Brazilian multinational that provides complete technological solutions for the retail, food service and hospitality industries. It is engaged in manufacture, sale, intermediation of sales, import, export, design, development, representation, distribution and rental of electric, electronic and electromechanical equipment and related parts and components; the development, representation, distribution and rental of software; licensing and assignment of rights to use software programs; sale of supplies for IT equipment; the rendering of technical assistance services, support, training and information technology projects; the franchising of products and services, as well as the investment in other companies as stockholder or quotaholder. The Company's operating segments are subdivided into Hardware, Software and Services.

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