Bri-Chem (TSX:BRY) Debt-to-Revenue : 0.30 (As of Dec. 2023)

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What is Bri-Chem Debt-to-Revenue?

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

Bri-Chem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$24.1 Mil. Bri-Chem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$7.5 Mil. Bri-Chem's annualized Revenue for the quarter that ended in Dec. 2023 was C$107.1 Mil. Bri-Chem's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.

Bri-Chem Debt-to-Revenue Historical Data

The historical data trend for Bri-Chem'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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Bri-Chem Debt-to-Revenue Chart

Bri-Chem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.23

0.28

0.40

0.38

0.30

Bri-Chem Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.37	0.35	0.39	0.34	0.30

Competitive Comparison of Bri-Chem's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Bri-Chem'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.

Bri-Chem's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bri-Chem's Debt-to-Revenue distribution charts can be found below:

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

Bri-Chem Debt-to-Revenue Calculation

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

Bri-Chem'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
	=	(24.113	+	7.525)	/	106.035
	=	0.30

Bri-Chem'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
	=	(24.113	+	7.525)	/	107.1
	=	0.30

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 (Dec. 2023) Revenue data.

Bri-Chem Debt-to-Revenue Related Terms

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Bri-Chem (TSX:BRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bri-Chem Corp (TSX:BRY) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

BRYFF:USA 5JN:Germany

Address

27075 Acheson Road, Acheson, AB, CAN, T7X 6B1

Website

https://www.brichem.com

Bri-Chem Corp supplies drilling fluids for the oil and gas industries. The company provides drilling fluid products, cementing, acidizing and stimulation additives from multiple strategically located warehouses throughout Canada and the United States. Its segments are Fluids Distribution Canada, Fluids Distribution USA, Fluids Blending and Packaging Canada, Fluids Blending and Packaging USA, and Other. The Other segment represents insignificant segments and all remaining costs not directly attributable to an operating segment, such as corporate overhead. A majority of its revenue is derived from the distribution of fluids in the United States of America.