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San Miguel Food And Beverage (San Miguel Food And Beverage) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is San Miguel Food And Beverage Debt-to-Revenue?

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

San Miguel Food And Beverage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $657.48 Mil. San Miguel Food And Beverage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,143.95 Mil. San Miguel Food And Beverage's annualized Revenue for the quarter that ended in Mar. 2024 was $6,553.94 Mil. San Miguel Food And Beverage's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


San Miguel Food And Beverage Debt-to-Revenue Historical Data

The historical data trend for San Miguel Food And Beverage'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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San Miguel Food And Beverage Debt-to-Revenue Chart

San Miguel Food And Beverage 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 0.21 0.30 0.27 0.29 0.27

San Miguel Food And Beverage 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 0.28 0.27 0.27 0.25 0.28

Competitive Comparison of San Miguel Food And Beverage's Debt-to-Revenue

For the Packaged Foods subindustry, San Miguel Food And Beverage'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.


San Miguel Food And Beverage's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where San Miguel Food And Beverage's Debt-to-Revenue falls into.



San Miguel Food And Beverage Debt-to-Revenue Calculation

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

San Miguel Food And Beverage'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
=(480.272 + 1282.483) / 6521.215
=0.27

San Miguel Food And Beverage'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
=(657.475 + 1143.945) / 6553.94
=0.27

* 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.


San Miguel Food And Beverage Debt-to-Revenue Related Terms

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San Miguel Food And Beverage (San Miguel Food And Beverage) Business Description

Traded in Other Exchanges
Address
No. 100 E. Rodriguez Jr. Avenue (C-5 Road), Barangay Ugong, Pasig, PHL, 1604
San Miguel Food And Beverage Inc is a food company located in the Philippines. The company and its subsidiaries are involved in poultry and livestock operations, feeds and flour milling, dairy and coffee operations, franchising and young animal ration manufacturing and distribution. The firm sells and markets its products under B-meg, Magnolia, Monterey, San Miguel Mills, Pure foods, Hungry Juan brand names. Its operating segments include Beer and non-alcoholic beverages (NAB), Spirits, and Food. The company generates maximum revenue from Food segment.

San Miguel Food And Beverage (San Miguel Food And Beverage) Headlines

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