BMTC Group (TSX:GBT) Debt-to-Revenue : 0.06 (As of Jan. 2024)

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

What is BMTC Group Debt-to-Revenue?

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

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 annualized Revenue for the quarter that ended in Jan. 2024 was C$538.8 Mil. BMTC Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.06.

BMTC Group Debt-to-Revenue Historical Data

The historical data trend for BMTC Group'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.

BMTC Group Debt-to-Revenue Chart

BMTC Group Annual Data

Trend

Dec14

Dec15

Dec16

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

Get a 7-Day Free Trial

0.04

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-Revenue	Get a 7-Day Free Trial															0.03	0.01	0.01	0.02	0.06

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

For the Specialty Retail subindustry, BMTC Group'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.

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

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

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

BMTC Group Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25.663	+	4.83)	/	578.945
	=	0.05

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25.663	+	4.83)	/	538.76
	=	0.06

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 (Jan. 2024) Revenue data.

BMTC Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of BMTC Group's Debt-to-Revenue 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-Revenue

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.