GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » James Maritime Holdings Inc (OTCPK:JMTM) » Definitions » Debt-to-Revenue

JMTM (James Maritime Holdings) Debt-to-Revenue : 0.35 (As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is James Maritime Holdings Debt-to-Revenue?

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

James Maritime Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.10 Mil. James Maritime Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.30 Mil. James Maritime Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was $3.96 Mil. James Maritime Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.35.

James Maritime Holdings Debt-to-Revenue Historical Data

The historical data trend for James Maritime 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.

James Maritime Holdings Debt-to-Revenue Chart

James Maritime Holdings Annual Data
Trend Mar93 Mar99 Mar00 Mar03 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.56 22.32 N/A 0.43 0.21

James Maritime Holdings Quarterly Data
Dec99 Mar00 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 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 0.21 0.25 0.17 0.35 0.35

Competitive Comparison of James Maritime Holdings's Debt-to-Revenue

For the Shell Companies subindustry, James Maritime 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.

James Maritime Holdings's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, James Maritime Holdings's Debt-to-Revenue distribution charts can be found below:

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


James Maritime Holdings Debt-to-Revenue Calculation

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

James Maritime Holdings'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
=(1.414 + 0.467) / 8.82
=0.21

James Maritime Holdings'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
=(1.099 + 0.3) / 3.956
=0.35

* 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.

James Maritime Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of James Maritime Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

James Maritime Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » James Maritime Holdings Inc (OTCPK:JMTM) » Definitions » Debt-to-Revenue
Comparable Companies
GDST DECA WTMA WAVS MCAG WINV UMAC DIST YOTA DMYY AACT ANSC EQV AAM NETD CCIX GPAT ALF MBAV IPXX
Traded in Other Exchanges
N/A
Address
9160 South 300 West, No. 101, Sandy, UT, USA, 84070
Website
https://www.usselite.com
James Maritime Holdings Inc conducts its business through its subsidiaries Gladiator and USS. Gladiator. It produces revenues through the distribution of personal protective products, predominantly through mail-in orders to customers or via e-commerce sales generated through its website. USS provides professional security personnel enhanced by smartphone-based security applications. Its products and services are designed for law enforcement and civilian use.