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Beluga NV (XBRU:BELU) Debt-to-Revenue : 2.52 (As of Jun. 2023)


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What is Beluga NV Debt-to-Revenue?

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

Beluga NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.03 Mil. Beluga NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.14 Mil. Beluga NV's annualized Revenue for the quarter that ended in Jun. 2023 was €0.07 Mil. Beluga NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 2.52.


Beluga NV Debt-to-Revenue Historical Data

The historical data trend for Beluga NV'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.

Beluga NV Debt-to-Revenue Chart

Beluga NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.15 0.13 0.09 N/A

Beluga NV Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Jun23
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 N/A N/A - 1.25 2.52

Competitive Comparison of Beluga NV's Debt-to-Revenue

For the Asset Management subindustry, Beluga NV'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.


Beluga NV's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Beluga NV's Debt-to-Revenue distribution charts can be found below:

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



Beluga NV Debt-to-Revenue Calculation

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

Beluga NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.049 + 0.243) / -0.004
=-73.00

Beluga NV'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
=(0.026 + 0.14) / 0.066
=2.52

* 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 (Jun. 2023) Revenue data.


Beluga NV Debt-to-Revenue Related Terms

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Beluga NV Business Description

Traded in Other Exchanges
N/A
Address
Rue du Baillois 43, Rixensart, BEL, B-1330
Beluga NV is a Belgium-based investment company engaged in acquiring and managing a diversified portfolio of shares with a majority focus on private equity investments.

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