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Braime Group (LSE:BMTO) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Braime Group Debt-to-Revenue?

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

Braime Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.78 Mil. Braime Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.26 Mil. Braime Group's annualized Revenue for the quarter that ended in Dec. 2023 was £46.90 Mil. Braime Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Braime Group Debt-to-Revenue Historical Data

The historical data trend for Braime 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.

* Premium members only.

Braime Group Debt-to-Revenue Chart

Braime 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 0.09 0.10 0.11 0.08 0.08

Braime Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.11 0.04 0.08 0.02 0.09

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

For the Industrial Distribution subindustry, Braime 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.


Braime Group's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Braime Group's Debt-to-Revenue distribution charts can be found below:

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



Braime Group Debt-to-Revenue Calculation

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

Braime 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
=(1.78 + 2.264) / 48.155
=0.08

Braime Group's annualized Debt-to-Revenue for the quarter 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
=(1.78 + 2.264) / 46.898
=0.09

* 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 (Dec. 2023) Revenue data.


Braime Group Debt-to-Revenue Related Terms

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Braime Group (LSE:BMTO) Business Description

Traded in Other Exchanges
Address
Hunslet Road, Leeds, GBR, LS10 1JZ
Braime Group PLC is engaged in the manufacture of metal presswork and the distribution of bulk material handling components. It operates in two segments: the manufacture of metal presswork, and the 4B Division, supplier of bulk material handling components. Its geographical segments are the United Kingdom, the Rest of Europe, the Americas, Africa, and Australia & Asia.

Braime Group (LSE:BMTO) Headlines

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