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K-Bro Linen (TSX:KBL) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is K-Bro Linen Debt-to-Revenue?

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

K-Bro Linen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$12.1 Mil. K-Bro Linen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$107.6 Mil. K-Bro Linen's annualized Revenue for the quarter that ended in Mar. 2024 was C$320.9 Mil. K-Bro Linen's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


K-Bro Linen Debt-to-Revenue Historical Data

The historical data trend for K-Bro Linen'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.

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K-Bro Linen Debt-to-Revenue Chart

K-Bro Linen 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 0.43 0.44 0.42 0.36 0.39

K-Bro Linen Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.38 0.36 0.30 0.38 0.37

Competitive Comparison of K-Bro Linen's Debt-to-Revenue

For the Specialty Business Services subindustry, K-Bro Linen'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.


K-Bro Linen's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, K-Bro Linen's Debt-to-Revenue distribution charts can be found below:

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



K-Bro Linen Debt-to-Revenue Calculation

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

K-Bro Linen'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
=(12.023 + 111.522) / 320.884
=0.39

K-Bro Linen's annualized Debt-to-Revenue for the quarter 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
=(12.07 + 107.553) / 320.908
=0.37

* 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 (Mar. 2024) Revenue data.


K-Bro Linen Debt-to-Revenue Related Terms

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K-Bro Linen (TSX:KBL) Business Description

Traded in Other Exchanges
Address
14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9
K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in major cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.
Executives
K-bro Linen Inc. Issuer

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