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FrieslandCampina Engro Pakistan (KAR:FCEPL) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is FrieslandCampina Engro Pakistan Debt-to-Revenue?

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

FrieslandCampina Engro Pakistan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨16,838 Mil. FrieslandCampina Engro Pakistan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨498 Mil. FrieslandCampina Engro Pakistan's annualized Revenue for the quarter that ended in Mar. 2024 was ₨109,854 Mil. FrieslandCampina Engro Pakistan's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


FrieslandCampina Engro Pakistan Debt-to-Revenue Historical Data

The historical data trend for FrieslandCampina Engro Pakistan'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.

FrieslandCampina Engro Pakistan Debt-to-Revenue Chart

FrieslandCampina Engro Pakistan 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 0.17 0.15 0.11 0.14 0.13

FrieslandCampina Engro Pakistan Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.08 0.07 0.05 0.13 0.16

Competitive Comparison of FrieslandCampina Engro Pakistan's Debt-to-Revenue

For the Packaged Foods subindustry, FrieslandCampina Engro Pakistan'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.


FrieslandCampina Engro Pakistan's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



FrieslandCampina Engro Pakistan Debt-to-Revenue Calculation

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

FrieslandCampina Engro Pakistan'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
=(12419.451 + 833.851) / 100235.403
=0.13

FrieslandCampina Engro Pakistan's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16838.149 + 498.264) / 109854.404
=0.16

* 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 four times the quarterly (Mar. 2024) Revenue data.


FrieslandCampina Engro Pakistan Debt-to-Revenue Related Terms

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FrieslandCampina Engro Pakistan (KAR:FCEPL) Business Description

Traded in Other Exchanges
N/A
Address
Harbor Front Building, 5th Floor, HC-3, Near Marine Drive, Block - 4, Clifton, Karachi, PAK, 75600
FrieslandCampina Engro Pakistan Ltd is involved in the business of manufacturing, process, and selling dairy products, beverages, ice cream, and frozen desserts. It also owns and operates dairy farms. It sells its products under the brand name Olper's, Dairy Omung, Omore, and others. Its operating segment of the company is Dairy-Based products & frozen desserts out of which the majority comes from Dairy-Based products.

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