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Bamburi Cement (NAI:BAMB) Debt-to-Revenue : 0.10 (As of Dec. 2022)


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What is Bamburi Cement Debt-to-Revenue?

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

Bamburi Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was KES2,866 Mil. Bamburi Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was KES742 Mil. Bamburi Cement's annualized Revenue for the quarter that ended in Dec. 2022 was KES37,730 Mil. Bamburi Cement's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.10.


Bamburi Cement Debt-to-Revenue Historical Data

The historical data trend for Bamburi Cement'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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Bamburi Cement Debt-to-Revenue Chart

Bamburi Cement Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.12 0.08 0.07 0.09

Bamburi Cement Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 0.07 0.06 0.07 0.07 0.10

Competitive Comparison of Bamburi Cement's Debt-to-Revenue

For the Building Materials subindustry, Bamburi Cement'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.


Bamburi Cement's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Bamburi Cement's Debt-to-Revenue distribution charts can be found below:

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



Bamburi Cement Debt-to-Revenue Calculation

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

Bamburi Cement's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2866 + 742) / 38998
=0.09

Bamburi Cement's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2866 + 742) / 37730
=0.10

* 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. 2022) Revenue data.


Bamburi Cement Debt-to-Revenue Related Terms

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Bamburi Cement (NAI:BAMB) Business Description

Traded in Other Exchanges
N/A
Address
Kitui Road, Off Kampala Road, P.O. Box 10921, Industrial Area, Nairobi, KEN, 00100
Bamburi Cement Ltd is engaged in the manufacture and sale of cement and cement-related products. The company is organized into two main geographical segments: Kenya and Uganda. Both geographical features are involved in the manufacture and sale of cement and also include the manufacture and sale of ready-mix concrete, precast products, and rehabilitation of quarries that are used as a source of raw materials for cement production. Its products include Nguvu, PowerMax, PowerPlus, Powercrete, Tembo, Fundi, Duracem, Powerwhite, Paving Blocks, Drainage, Edge Restraints, and others. Bamburi also owns and manages a nature and environmental park created from rehabilitated quarries. Geographically company generates a majority of its revenue from Kenya.

Bamburi Cement (NAI:BAMB) Headlines

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