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BWMG (Brownie's Marine Group) Debt-to-Revenue : 0.18 (As of Sep. 2024)


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What is Brownie's Marine Group Debt-to-Revenue?

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

Brownie's Marine Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.15 Mil. Brownie's Marine Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.61 Mil. Brownie's Marine Group's annualized Revenue for the quarter that ended in Sep. 2024 was $9.88 Mil. Brownie's Marine Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.18.


Brownie's Marine Group Debt-to-Revenue Historical Data

The historical data trend for Brownie's Marine Group'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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Brownie's Marine Group Debt-to-Revenue Chart

Brownie's Marine Group 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 0.29 0.19 0.15 0.20 0.22

Brownie's Marine Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.17 0.26 0.29 0.19 0.18

Competitive Comparison of Brownie's Marine Group's Debt-to-Revenue

For the Leisure subindustry, Brownie's Marine Group'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.


Brownie's Marine Group's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Brownie's Marine Group's Debt-to-Revenue distribution charts can be found below:

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



Brownie's Marine Group Debt-to-Revenue Calculation

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

Brownie's Marine Group'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
=(0.959 + 0.681) / 7.581
=0.22

Brownie's Marine Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.154 + 0.605) / 9.876
=0.18

* 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. 2024) Revenue data.


Brownie's Marine Group Debt-to-Revenue Related Terms

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Brownie's Marine Group Business Description

Traded in Other Exchanges
N/A
Address
3001 North West 25th Avenue, Suite 1, Pompano Beach, FL, USA, 33069
Brownie's Marine Group Inc designs, tests, manufactures and distributes tankless dive systems, rescue air systems and yacht-based self-contained underwater breathing apparatus ("SCUBA") air compressor and nitrox generation fill systems and acts as the exclusive distributor in North and South America for Lenhardt & Wagner GmbH ("L&W") compressors in the high-pressure breathing air and industrial gas markets. The Company sells its products both on a wholesale and retail basis.
Executives
Alexander Fraser Purdon 10 percent owner 5205 SW 83 TERRACE, GAINESVILLE FL 32608
Mikkel Pitzner director 716 SE 8TH STREET, FT. LAUDERDALE FL 33316
Armstrong Grant Wesley Jr director 1002 WESTRIDGE ROAD, GREENSBORO NC 27410
Jeffrey William Morris 10 percent owner 2148 NE 24TH STREET, WILTON MANORS FL 33305
Joshua William Arvin 10 percent owner 1900 PURDY AVE TS4, MIAMI FL 33139
Robert M Carmichael officer: President and CEO 940 N.W. 1 STREET, FORT LAUDERDALE FL 33311