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Bloom Dekor (BOM:526225) Debt-to-Revenue : 3.63 (As of Mar. 2024)


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What is Bloom Dekor Debt-to-Revenue?

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

Bloom Dekor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3.64 Mil. Bloom Dekor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹123.71 Mil. Bloom Dekor's annualized Revenue for the quarter that ended in Mar. 2024 was ₹35.06 Mil. Bloom Dekor's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.63.


Bloom Dekor Debt-to-Revenue Historical Data

The historical data trend for Bloom Dekor'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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Bloom Dekor Debt-to-Revenue Chart

Bloom Dekor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.52 2.39 1.14 2.22

Bloom Dekor 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 1.16 - 1.96 - 3.63

Competitive Comparison of Bloom Dekor's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Bloom Dekor'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.


Bloom Dekor's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bloom Dekor's Debt-to-Revenue distribution charts can be found below:

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



Bloom Dekor Debt-to-Revenue Calculation

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

Bloom Dekor'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
=(3.637 + 123.711) / 57.27
=2.22

Bloom Dekor'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
=(3.637 + 123.711) / 35.064
=3.63

* 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.


Bloom Dekor Debt-to-Revenue Related Terms

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Bloom Dekor (BOM:526225) Business Description

Traded in Other Exchanges
N/A
Address
Sarkhej-Gandhinagar Highway Road, 2nd Floor, Sumel, Opposite GNFC Info Tower, Thaltej, Ahmedabad, GJ, IND, 380 059
Bloom Dekor Ltd is the manufacturer and exporter of laminates and decorative items. Its geographical segments include Domestic and Export. The company generates maximum revenue from Domestic business. Its products include laminates such as standard grade laminates, post forming laminates, compact laminates, cabinet liners, marker grade laminates, chalk grade laminates, exterior laminate panels and colour or laminates, and others.

Bloom Dekor (BOM:526225) Headlines

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