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Umami Sustainable Seafood (Umami Sustainable Seafood) Debt-to-Revenue : 0.93 (As of Dec. 2012)


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What is Umami Sustainable Seafood Debt-to-Revenue?

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

Umami Sustainable Seafood's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $56.62 Mil. Umami Sustainable Seafood's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $20.84 Mil. Umami Sustainable Seafood's annualized Revenue for the quarter that ended in Dec. 2012 was $83.34 Mil. Umami Sustainable Seafood's annualized Debt-to-Revenue for the quarter that ended in Dec. 2012 was 0.93.


Umami Sustainable Seafood Debt-to-Revenue Historical Data

The historical data trend for Umami Sustainable Seafood'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.

Umami Sustainable Seafood Debt-to-Revenue Chart

Umami Sustainable Seafood Annual Data
Trend Feb07 Feb08 Feb09 Feb10 Jun11 Jun12
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A N/A 0.50 0.43

Umami Sustainable Seafood Quarterly Data
Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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 0.17 0.34 33.12 12.06 0.93

Competitive Comparison of Umami Sustainable Seafood's Debt-to-Revenue

For the Farm Products subindustry, Umami Sustainable Seafood'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.


Umami Sustainable Seafood's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Umami Sustainable Seafood's Debt-to-Revenue falls into.



Umami Sustainable Seafood Debt-to-Revenue Calculation

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

Umami Sustainable Seafood's Debt-to-Revenue for the fiscal year that ended in Jun. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.528 + 14.732) / 97.433
=0.43

Umami Sustainable Seafood's annualized Debt-to-Revenue for the quarter that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.623 + 20.841) / 83.344
=0.93

* 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 (Dec. 2012) Revenue data.


Umami Sustainable Seafood Debt-to-Revenue Related Terms

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Umami Sustainable Seafood (Umami Sustainable Seafood) Business Description

Traded in Other Exchanges
N/A
Address
1230 Columbia Street, Suite 440, San Diego, CA, USA, 92101
Umami Sustainable Seafood Inc owns and operates aquaculture facilities. Its facilities are in the Croatian territorial waters of the Adriatic Sea where it farms Northern Bluefin Tuna ("NBT") for sale primarily into the Japanese sushi and sashimi market.

Umami Sustainable Seafood (Umami Sustainable Seafood) Headlines

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