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Blumar (XSGO:BLUMAR) Debt-to-Revenue : 0.54 (As of Dec. 2023)


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What is Blumar Debt-to-Revenue?

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

Blumar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP17,601 Mil. Blumar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP231,113 Mil. Blumar's annualized Revenue for the quarter that ended in Dec. 2023 was CLP463,470 Mil. Blumar's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.54.


Blumar Debt-to-Revenue Historical Data

The historical data trend for Blumar'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.

Blumar Debt-to-Revenue Chart

Blumar Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.70 0.49 0.40 0.42

Blumar 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 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 0.45 0.41 0.33 0.45 0.54

Competitive Comparison of Blumar's Debt-to-Revenue

For the Farm Products subindustry, Blumar'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.


Blumar's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Blumar Debt-to-Revenue Calculation

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

Blumar'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
=(17601.291 + 231112.636) / 588758.499
=0.42

Blumar'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
=(17601.291 + 231112.636) / 463470.1
=0.54

* 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. 2023) Revenue data.


Blumar Debt-to-Revenue Related Terms

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Blumar (XSGO:BLUMAR) Business Description

Traded in Other Exchanges
N/A
Address
Magdalena 181, 13th floor, 1301 south office, Las Condes, Santiago, CHL
Blumar SA is an aquaculture company. It engaged in fishing, processing, transformation, marketing and export of fish. It produce & commercialize fish meal, fish oil, salmon and trout, and frozen fish products. It also produces dried and smoked fish products. Its products are distributed in Chile, Japan, China, and other countries.

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