GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bayan Sulu JSC (XKAZ:BSUL) » Definitions » Debt-to-Revenue

Bayan Sulu JSC (XKAZ:BSUL) Debt-to-Revenue : 0.39 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Bayan Sulu JSC Debt-to-Revenue?

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

Bayan Sulu JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₸13,916 Mil. Bayan Sulu JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₸3,790 Mil. Bayan Sulu JSC's annualized Revenue for the quarter that ended in Mar. 2024 was ₸45,383 Mil. Bayan Sulu JSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


Bayan Sulu JSC Debt-to-Revenue Historical Data

The historical data trend for Bayan Sulu JSC'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.

Bayan Sulu JSC Debt-to-Revenue Chart

Bayan Sulu JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.45 0.33 0.56 0.41

Bayan Sulu JSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 0.26 0.30 0.33 0.31 0.39

Competitive Comparison of Bayan Sulu JSC's Debt-to-Revenue

For the Confectioners subindustry, Bayan Sulu JSC'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.


Bayan Sulu JSC's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Bayan Sulu JSC's Debt-to-Revenue falls into.



Bayan Sulu JSC Debt-to-Revenue Calculation

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

Bayan Sulu JSC'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
=(15301.514 + 4594.332) / 48831.132
=0.41

Bayan Sulu JSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13916.141 + 3790.446) / 45383.244
=0.39

* 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 (Mar. 2024) Revenue data.


Bayan Sulu JSC Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Bayan Sulu JSC's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Bayan Sulu JSC (XKAZ:BSUL) Business Description

Traded in Other Exchanges
N/A
Address
198 Borodin Street, Kostanai, KAZ, 110000
Bayan Sulu JSC is a confectionery production companies of the Republic of Kazakhstan. Its products include Waffles, Drage, Zephyr, Iris, Caramel, Candy, Marmalade, Chocolates sets and Cookies.

Bayan Sulu JSC (XKAZ:BSUL) Headlines

No Headlines