Ricegrowers (ASX:SGLLV) Debt-to-Revenue : 0.16 (As of Oct. 2023)

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What is Ricegrowers Debt-to-Revenue?

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

Ricegrowers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was A$190 Mil. Ricegrowers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was A$101 Mil. Ricegrowers's annualized Revenue for the quarter that ended in Oct. 2023 was A$1,832 Mil. Ricegrowers's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.16.

Ricegrowers Debt-to-Revenue Historical Data

The historical data trend for Ricegrowers'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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Ricegrowers Debt-to-Revenue Chart

Ricegrowers Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Revenue

0.11

0.17

0.18

0.22

Ricegrowers Semi-Annual Data
	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Revenue	Get a 7-Day Free Trial					0.16	0.16	0.23	0.21	0.16

Competitive Comparison of Ricegrowers's Debt-to-Revenue

For the Farm Products subindustry, Ricegrowers'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.

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

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

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

Ricegrowers Debt-to-Revenue Calculation

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

Ricegrowers's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(299.071	+	66.658)	/	1634.456
	=	0.22

Ricegrowers's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(190.274	+	100.683)	/	1831.726
	=	0.16

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 (Oct. 2023) Revenue data.

Ricegrowers Debt-to-Revenue Related Terms

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Ricegrowers (ASX:SGLLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ricegrowers Ltd (ASX:SGLLV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

7H0:Germany

Address

57 Yanco Avenue, Leeton, NSW, AUS, 2705

Website

https://www.sunrice.com.au

Ricegrowers Ltd is engaged in offering varieties of rice and related products. The business activities of the company are operated under Rice Food, International Rice, Rice Food, Riviana, CopRice, and Corporate segments. The principal activities of the company and its entities consist of the purchase and storage of paddy rice, the milling, processing, manufacturing, procurement, distribution, and marketing of rice and related products, animal feed and nutrition products, groceries, and others. The company generates maximum revenue from the International Rice segment.

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