GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Finsbury Food Group PLC (FRA:GYZ) » Definitions » Debt-to-Revenue

Finsbury Food Group (FRA:GYZ) Debt-to-Revenue : 0.10 (As of Jun. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Finsbury Food Group Debt-to-Revenue?

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

Finsbury Food Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2.2 Mil. Finsbury Food Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €50.0 Mil. Finsbury Food Group's annualized Revenue for the quarter that ended in Jun. 2023 was €519.3 Mil. Finsbury Food Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.10.


Finsbury Food Group Debt-to-Revenue Historical Data

The historical data trend for Finsbury Food Group'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.

Finsbury Food Group Debt-to-Revenue Chart

Finsbury Food Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.16 0.11 0.10 0.11

Finsbury Food Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.10 0.10 0.10 0.11 0.10

Competitive Comparison of Finsbury Food Group's Debt-to-Revenue

For the Packaged Foods subindustry, Finsbury Food Group'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.


Finsbury Food Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Finsbury Food Group Debt-to-Revenue Calculation

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

Finsbury Food Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.208 + 50.028) / 482.172
=0.11

Finsbury Food Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.208 + 50.028) / 519.314
=0.10

* 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 (Jun. 2023) Revenue data.


Finsbury Food Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Finsbury Food Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Finsbury Food Group (FRA:GYZ) Business Description

Traded in Other Exchanges
N/A
Address
Maes-y-coed Road, Cardiff, GBR, CF14 4XR
Finsbury Food Group PLC is a United Kingdom-based bakery manufacturer. The company is engaged in producing a range of cakes, bread and bakery snack products for retailers and the foodservice channel. Its segments include UK bakery and Overseas. most of its revenue is generated from its UK bakery segment. Geographically the company operates in the United Kingdom; Europe; and Rest of the world and it earns most of its revenue from United Kingdom segment. Finsbury Food offers products like rolls, artisan bread, hot cross buns, muffins and morning pastries for both the retail and foodservice sectors.

Finsbury Food Group (FRA:GYZ) Headlines

No Headlines