Barramundi Group (OSL:BARRA) Debt-to-Revenue : 0.87 (As of Jun. 2023)

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What is Barramundi Group Debt-to-Revenue?

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

Barramundi Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr87.2 Mil. Barramundi Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr143.6 Mil. Barramundi Group's annualized Revenue for the quarter that ended in Jun. 2023 was kr267.0 Mil. Barramundi Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.86.

Barramundi Group Debt-to-Revenue Historical Data

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

Barramundi Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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1.13

0.67

1.16

0.89

0.92

Barramundi Group Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial			1.82	0.93	0.91	0.88	0.87

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

For the Farm Products subindustry, Barramundi 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.

Barramundi Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barramundi Group's Debt-to-Revenue distribution charts can be found below:

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

Barramundi Group Debt-to-Revenue Calculation

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

Barramundi Group'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
	=	(120.326	+	116.05)	/	257.476
	=	0.92

Barramundi Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(87.192	+	143.645)	/	266.95
	=	0.86

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 (Jun. 2023) Revenue data.

Barramundi Group Debt-to-Revenue Related Terms

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Barramundi Group (OSL:BARRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barramundi Group Ltd (OSL:BARRA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

95Z:Germany

Address

80 Robinson Road, No 25-01, Singapore, SGP, 068898

Website

https://www.barramundi.com

Barramundi Group Ltd brings a premium white fish with a sweet, buttery taste and delicate texture. The company operation spans the entire value chain, from Genetics and Fish Health to Farming, Product Innovation, and Distribution. The company markets its products under the brand names Kuhlbarra, Cone Bay Ocean Barramundi, Fassler Gourmet, and St. John's SeaBass. The group operates at ocean sites in Australia, Singapore, and Brunei.

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