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Balai Ni Fruitas (PHS:BALAI) Debt-to-Revenue : 0.12 (As of Jun. 2024)


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What is Balai Ni Fruitas Debt-to-Revenue?

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

Balai Ni Fruitas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱73.5 Mil. Balai Ni Fruitas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱6.3 Mil. Balai Ni Fruitas's annualized Revenue for the quarter that ended in Jun. 2024 was ₱681.5 Mil. Balai Ni Fruitas's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.12.


Balai Ni Fruitas Debt-to-Revenue Historical Data

The historical data trend for Balai Ni Fruitas'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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Balai Ni Fruitas Debt-to-Revenue Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.07 0.12 0.16 0.07 0.15

Balai Ni Fruitas Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.07 0.07 0.13 0.15 0.12

Competitive Comparison of Balai Ni Fruitas's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas'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.


Balai Ni Fruitas's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Balai Ni Fruitas's Debt-to-Revenue falls into.



Balai Ni Fruitas Debt-to-Revenue Calculation

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

Balai Ni Fruitas'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
=(61.134 + 16.319) / 535.206
=0.14

Balai Ni Fruitas's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(73.467 + 6.32) / 681.452
=0.12

* 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 (Jun. 2024) Revenue data.


Balai Ni Fruitas Debt-to-Revenue Related Terms

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Balai Ni Fruitas Business Description

Traded in Other Exchanges
N/A
Address
68 Data Street, Barangay Don Manuel, Quezon City, PHL, 1113
Balai Ni Fruitas Inc is a food and beverage company that operates brands such as Balai Pandesal, Buko Ni Fruitas, and Fruitas House of Desserts. The product offering of the company comprises of fresh coconut-based beverages and desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.

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