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Blue River Holdings (FRA:PYW) Debt-to-Revenue : 0.55 (As of Sep. 2024)


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What is Blue River Holdings Debt-to-Revenue?

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

Blue River Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2.64 Mil. Blue River Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.23 Mil. Blue River Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was €5.26 Mil. Blue River Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.54.


Blue River Holdings Debt-to-Revenue Historical Data

The historical data trend for Blue River Holdings'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.

Blue River Holdings Debt-to-Revenue Chart

Blue River Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 13.04 7.19 0.41 2.43

Blue River Holdings Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 8.25 1.34 0.56 0.55 2.92

Competitive Comparison of Blue River Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Blue River Holdings'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.


Blue River Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Blue River Holdings's Debt-to-Revenue distribution charts can be found below:

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


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Blue River Holdings Debt-to-Revenue Calculation

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

Blue River Holdings's Debt-to-Revenue for the fiscal year 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
=(2.395 + 0.593) / 7.288
=0.41

Blue River Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.638 + 0.229) / 5.264
=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 two times the quarterly (Sep. 2024) Revenue data.


Blue River Holdings Debt-to-Revenue Related Terms

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Blue River Holdings Business Description

Traded in Other Exchanges
Address
28 Marble Road, Suites 2801-03, 28th Floor, China United Centre, North Point, Hong Kong, HKG
Blue River Holdings Ltd is an investment holding company. The company is engaged in inter alia development and operation of ports infrastructure gas distribution and logistics facilities in the Peoples Republic of China (the PRC) as well as property investment securities trading and investment and provision of financing related services. The company's operating segment includes Ports and logistics. Property, Securities and Financial services. It generates maximum revenue from the Engineering segment. The Ports and logistics segment includes Ports development, operation of ports, LPG, CNG and liquefied natural gas (LNG) distribution and logistics businesses Geographically it derives a majority of its revenue from PRC.

Blue River Holdings Headlines

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