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Om Holdings International (Om Holdings International) Debt-to-Revenue : 0.73 (As of May. 2023)


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What is Om Holdings International Debt-to-Revenue?

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

Om Holdings International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $2.61 Mil. Om Holdings International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $33.65 Mil. Om Holdings International's annualized Revenue for the quarter that ended in May. 2023 was $49.72 Mil. Om Holdings International's annualized Debt-to-Revenue for the quarter that ended in May. 2023 was 0.73.


Om Holdings International Debt-to-Revenue Historical Data

The historical data trend for Om Holdings International'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.

Om Holdings International Debt-to-Revenue Chart

Om Holdings International Annual Data
Trend May08 May09 May10 May11 May12 May13 May14 May15 Aug21 Aug22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 0.92 0.90

Om Holdings International Quarterly Data
Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 May13 May14 May15 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
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 0.69 0.87 0.91 0.62 0.73

Competitive Comparison of Om Holdings International's Debt-to-Revenue

For the Grocery Stores subindustry, Om Holdings International'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.


Om Holdings International's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Om Holdings International's Debt-to-Revenue distribution charts can be found below:

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



Om Holdings International Debt-to-Revenue Calculation

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

Om Holdings International's Debt-to-Revenue for the fiscal year that ended in Aug. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.316 + 30.985) / 37.181
=0.90

Om Holdings International's annualized Debt-to-Revenue for the quarter that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.607 + 33.646) / 49.716
=0.73

* 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 (May. 2023) Revenue data.


Om Holdings International Debt-to-Revenue Related Terms

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Om Holdings International (Om Holdings International) Business Description

Traded in Other Exchanges
N/A
Address
1221 Brickell Ave, Suite 900, Miami, FL, USA, 33131
Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.
Executives
Paul Luna Belfiore director, 10 percent owner, officer: President,Secretary,Treasurer CALLE VUEN RETIRO 155, DPTO 404, CHACARILLA DEL ESTANQUE, SAN BORJA, LIMA R5 41

Om Holdings International (Om Holdings International) Headlines

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