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Burnham Holdings (Burnham Holdings) Debt-to-Revenue : 0.24 (As of Sep. 2023)


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What is Burnham Holdings Debt-to-Revenue?

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

Burnham Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.0 Mil. Burnham Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $56.8 Mil. Burnham Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was $238.8 Mil. Burnham Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.24.


Burnham Holdings Debt-to-Revenue Historical Data

The historical data trend for Burnham 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.

Burnham Holdings Debt-to-Revenue Chart

Burnham Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.12 0.11 0.15

Burnham Holdings Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 0.19 0.20 0.12 0.18 0.24

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

For the Building Products & Equipment subindustry, Burnham 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.


Burnham Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Burnham Holdings's Debt-to-Revenue distribution charts can be found below:

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



Burnham Holdings Debt-to-Revenue Calculation

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

Burnham Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.854 + 34.66) / 240.547
=0.15

Burnham Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.036 + 56.848) / 238.82
=0.24

* 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. 2023) Revenue data.


Burnham Holdings Debt-to-Revenue Related Terms

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Burnham Holdings (Burnham Holdings) Business Description

Traded in Other Exchanges
Address
1241 Harrisburg Pike, P.O. Box 3245, Lancaster, PA, USA, 17603
Burnham Holdings Inc provides thermal and interior comfort solutions used in a range of residential, commercial, and industrial applications to the heating, ventilating and air conditioning industry. Its subsidiaries design, manufacture and sale of boilers and related heating ventilating and air conditioning products and accessories. The firm sells and markets its products under brand names such as Alpine, K2, Phantom and Raptor, and others. Its products include boilers, boiler room accessories, advanced control systems, furnaces, radiators, air conditioning systems etc. The firm derives majority of its revenues from sales in the United States.