B Investments HoldingE (CAI:BINV) Debt-to-Revenue : 1.04 (As of Dec. 2023)

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What is B Investments HoldingE Debt-to-Revenue?

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

B Investments HoldingE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£18.8 Mil. B Investments HoldingE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£156.3 Mil. B Investments HoldingE's annualized Revenue for the quarter that ended in Dec. 2023 was E£168.0 Mil. B Investments HoldingE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.04.

B Investments HoldingE Debt-to-Revenue Historical Data

The historical data trend for B Investments HoldingE'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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B Investments HoldingE Debt-to-Revenue Chart

B Investments HoldingE Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

0.46

B Investments HoldingE Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			-	-	-	0.36	1.04

Competitive Comparison of B Investments HoldingE's Debt-to-Revenue

For the Asset Management subindustry, B Investments HoldingE'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.

B Investments HoldingE's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, B Investments HoldingE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where B Investments HoldingE's Debt-to-Revenue falls into.

B Investments HoldingE Debt-to-Revenue Calculation

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

B Investments HoldingE'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
	=	(18.75	+	156.25)	/	380.944
	=	0.46

B Investments HoldingE's annualized Debt-to-Revenue for the quarter 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
	=	(18.75	+	156.25)	/	167.992
	=	1.04

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 (Dec. 2023) Revenue data.

B Investments HoldingE Debt-to-Revenue Related Terms

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B Investments HoldingE (CAI:BINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B Investments Holding SAE (CAI:BINV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221

Website

http://www.binvestmentsegypt.com

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

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