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Foodbase Group (Foodbase Group) Debt-to-Revenue : 1.38 (As of Sep. 2012)


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What is Foodbase Group Debt-to-Revenue?

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

Foodbase Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $51.19 Mil. Foodbase Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $0.13 Mil. Foodbase Group's annualized Revenue for the quarter that ended in Sep. 2012 was $37.11 Mil. Foodbase Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 was 1.38.


Foodbase Group Debt-to-Revenue Historical Data

The historical data trend for Foodbase 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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Foodbase Group Debt-to-Revenue Chart

Foodbase Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-Revenue
N/A N/A 0.45 0.44 0.32

Foodbase Group Quarterly Data
Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 0.35 0.31 0.84 0.87 1.38

Competitive Comparison of Foodbase Group's Debt-to-Revenue

For the Restaurants subindustry, Foodbase 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.


Foodbase Group's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Foodbase Group's Debt-to-Revenue distribution charts can be found below:

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



Foodbase Group Debt-to-Revenue Calculation

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

Foodbase Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31.285 + 0.303) / 98.54
=0.32

Foodbase Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(51.189 + 0.129) / 37.108
=1.38

* 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. 2012) Revenue data.


Foodbase Group Debt-to-Revenue Related Terms

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Foodbase Group (Foodbase Group) Business Description

Traded in Other Exchanges
N/A
Address
4030 Wake Forest Road, Suite 349, Raleigh, NC, USA, 27609
Foodbase Group Inc is engaged in the operation of restaurants. The Company is an international enterprise specializing in research and development, production, sales, and service of dairy products.

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