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JB Foods (SGX:BEW) Debt-to-Revenue : 0.42 (As of Dec. 2023)


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What is JB Foods Debt-to-Revenue?

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

JB Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$306.2 Mil. JB Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$60.0 Mil. JB Foods's annualized Revenue for the quarter that ended in Dec. 2023 was S$864.8 Mil. JB Foods's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.


JB Foods Debt-to-Revenue Historical Data

The historical data trend for JB Foods'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.

JB Foods Debt-to-Revenue Chart

JB Foods 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 0.49 0.42 0.46 0.36 0.46

JB Foods Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.44 0.37 0.35 0.44 0.42

Competitive Comparison of JB Foods's Debt-to-Revenue

For the Confectioners subindustry, JB Foods'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.


JB Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JB Foods's Debt-to-Revenue distribution charts can be found below:

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



JB Foods Debt-to-Revenue Calculation

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

JB Foods'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
=(306.153 + 60.015) / 793.647
=0.46

JB Foods'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
=(306.153 + 60.015) / 864.762
=0.42

* 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 two times the quarterly (Dec. 2023) Revenue data.


JB Foods Debt-to-Revenue Related Terms

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JB Foods (SGX:BEW) Business Description

Traded in Other Exchanges
N/A
Address
Lot CP1, Jalan Tanjung A/6, Pelabuhan Tanjung Pelepas, Gelang Patah, MYS, 81560
JB Foods Ltd produces cocoa products. The company's products include cocoa powder, cocoa liquor, and cocoa butter. The group's products are sold primarily under the 'JB COCOA' brand name to a worldwide customer base ranging from international trade houses to end users such as food and beverage and confectionery manufacturers. The Group's key customers include Nestle Group, Mondelez Group, Mars Group, Hershey's Group, Itochu Corporation, Theobroma B.V., General Cocoa Company Inc., Olam Europe Limited, etc. The group operates in only one business segment which is the production and sale of cocoa ingredients products. Geographically the company derives most of its revenue from Singapore.

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