PPH Bomi S.A. (WAR:BMI) Debt-to-Revenue : N/A (As of Dec. 2012)

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What is PPH Bomi S.A. Debt-to-Revenue?

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

PPH Bomi S.A.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was zł131.92 Mil. PPH Bomi S.A.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was zł0.00 Mil. PPH Bomi S.A.'s annualized Revenue for the quarter that ended in Dec. 2012 was zł-1,140.24 Mil. PPH Bomi S.A.'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2012 was -0.12.

PPH Bomi S.A. Debt-to-Revenue Historical Data

The historical data trend for PPH Bomi S.A.'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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PPH Bomi S.A. Debt-to-Revenue Chart

PPH Bomi S.A. Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Debt-to-Revenue

0.15

0.17

0.39

PPH Bomi S.A. Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Sep12	Dec12
Debt-to-Revenue	Get a 7-Day Free Trial			0.19	0.17	0.19	1.05	N/A

Competitive Comparison of PPH Bomi S.A.'s Debt-to-Revenue

For the Department Stores subindustry, PPH Bomi S.A.'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.

PPH Bomi S.A.'s Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PPH Bomi S.A.'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PPH Bomi S.A.'s Debt-to-Revenue falls into.

PPH Bomi S.A. Debt-to-Revenue Calculation

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

PPH Bomi S.A.'s Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(131.924	+	0)	/	340.629
	=	0.39

PPH Bomi S.A.'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2012 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(131.924	+	0)	/	-1140.236
	=	-0.12

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. 2012) Revenue data.

PPH Bomi S.A. Debt-to-Revenue Related Terms

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PPH Bomi S.A. (WAR:BMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PPH Bomi S.A. (WAR:BMI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bomi.pl

PPH Bomi S.A. operates in the market trade in FMCG consumer type, the segment of medium and large deli shops. It offers its customers a range of over 35 thousand. Articles.