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Honeywell Flour Mills (NSA:HFM) Debt-to-Revenue : 0.52 (As of Mar. 2023)


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What is Honeywell Flour Mills Debt-to-Revenue?

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

Honeywell Flour Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₦42,573 Mil. Honeywell Flour Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₦34,686 Mil. Honeywell Flour Mills's annualized Revenue for the quarter that ended in Mar. 2023 was ₦147,351 Mil. Honeywell Flour Mills's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.52.


Honeywell Flour Mills Debt-to-Revenue Historical Data

The historical data trend for Honeywell Flour Mills'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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Honeywell Flour Mills Debt-to-Revenue Chart

Honeywell Flour Mills Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.73 0.55 0.45 0.52

Honeywell Flour Mills Semi-Annual Data
Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
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 0.74 0.73 0.55 0.45 0.52

Competitive Comparison of Honeywell Flour Mills's Debt-to-Revenue

For the Packaged Foods subindustry, Honeywell Flour Mills'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.


Honeywell Flour Mills's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Honeywell Flour Mills Debt-to-Revenue Calculation

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

Honeywell Flour Mills's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42572.915 + 34685.721) / 147350.739
=0.52

Honeywell Flour Mills's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42572.915 + 34685.721) / 147350.739
=0.52

* 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 one times the quarterly (Mar. 2023) Revenue data.


Honeywell Flour Mills Debt-to-Revenue Related Terms

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Honeywell Flour Mills (NSA:HFM) Business Description

Traded in Other Exchanges
N/A
Address
2nd Gate Bye-Pass, Tin Can Island, Apapa, Lagos, NGA
Honeywell Flour Mills PLC is a Nigeria-based company. It is engaged in the manufacturing of wheat-based products such as flour, semolina, whole wheat meal, noodles, and pasta. The company operates its business through geographical segments that are Ikeja, which manufacture noodles; Sagamu segment manufactures Pasta and Apapa, which manufactures flour, semolina, wheat meal, brown flour and Baker's delight flour. The Apapa generates maximum revenue for the company. The company offers its services throughout Nigeria region.

Honeywell Flour Mills (NSA:HFM) Headlines

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