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JBDI (JBDI Holdings) Debt-to-Revenue : 0.22 (As of May. 2024)


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What is JBDI Holdings Debt-to-Revenue?

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

JBDI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $0.96 Mil. JBDI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $1.06 Mil. JBDI Holdings's annualized Revenue for the quarter that ended in May. 2024 was $9.16 Mil. JBDI Holdings's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.22.

JBDI Holdings Debt-to-Revenue Historical Data

The historical data trend for JBDI 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.

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JBDI Holdings Debt-to-Revenue Chart

JBDI Holdings Annual Data
Trend May21 May22 May23 May24
Debt-to-Revenue
0.35 0.23 0.20 0.22

JBDI Holdings Semi-Annual Data
May21 Nov21 May22 Nov22 May23 Nov23 May24
Debt-to-Revenue Get a 7-Day Free Trial 0.21 0.22 0.20 0.22 0.22

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

For the Specialty Retail subindustry, JBDI 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.

JBDI Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JBDI Holdings's Debt-to-Revenue distribution charts can be found below:

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


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JBDI Holdings Debt-to-Revenue Calculation

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

JBDI Holdings's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.962 + 1.064) / 9.394
=0.22

JBDI Holdings's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.962 + 1.064) / 9.164
=0.22

* 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 two times the quarterly (May. 2024) Revenue data.

JBDI Holdings Debt-to-Revenue Related Terms

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JBDI Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JBDI Holdings Ltd (NAS:JBDI) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
N/A
Address
34 Gul Crescent, Singapore, SGP, 629538
Website
https://www.barrels.com.sg
JBDI Holdings Ltd is a supplier of Reconditioned and new Containers in Singapore. Its products include Reconditioned and new steel drums, plastic drums, carboys and IBCs.