BMTC Group (TSX:GBT) Debt-to-Asset : 0.05 (As of Jan. 2024)

View and export this data going back to 1999. Start your Free Trial

What is BMTC Group Debt-to-Asset?

BMTC Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$25.7 Mil. BMTC Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$4.8 Mil. BMTC Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was C$621.0 Mil. BMTC Group's debt to asset for the quarter that ended in Jan. 2024 was 0.05.

BMTC Group Debt-to-Asset Historical Data

The historical data trend for BMTC Group's Debt-to-Asset 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.

BMTC Group Debt-to-Asset Chart

BMTC Group Annual Data

Trend

Dec14

Dec15

Dec16

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Asset

Get a 7-Day Free Trial

0.07

0.05

0.02

0.03

0.05

BMTC Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial															0.03	0.01	0.01	0.01	0.05

Competitive Comparison of BMTC Group's Debt-to-Asset

For the Specialty Retail subindustry, BMTC Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

BMTC Group's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BMTC Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where BMTC Group's Debt-to-Asset falls into.

BMTC Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

BMTC Group's Debt-to-Asset for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(25.663	+	4.83)	/	621.029
	=	0.05

BMTC Group's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(25.663	+	4.83)	/	621.029
	=	0.05

BMTC Group (TSX:GBT) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

BMTC Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of BMTC Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

BMTC Group (TSX:GBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BMTC Group Inc (TSX:GBT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

8500, Place Marien, Montreal-East, QC, CAN, H1B 5W8

Website

https://www.bmtc.ca

BMTC Group Inc is a holding company. The company through its subsidiaries manages and operates furniture and household and electronic appliance retail sales networks in Quebec. It manages and operates a retail network of furniture. The Company considers its retail activities as a single operating segment.