Cocoa Processing Co (XGHA:CPC) Debt-to-Revenue : 1.17 (As of Sep. 2022)

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What is Cocoa Processing Co Debt-to-Revenue?

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

Cocoa Processing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was GHS696.3 Mil. Cocoa Processing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was GHS28.4 Mil. Cocoa Processing Co's annualized Revenue for the quarter that ended in Sep. 2022 was GHS621.9 Mil. Cocoa Processing Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 1.17.

Cocoa Processing Co Debt-to-Revenue Historical Data

The historical data trend for Cocoa Processing Co'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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Cocoa Processing Co Debt-to-Revenue Chart

Cocoa Processing Co Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep21

Sep22

Debt-to-Revenue

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1.18

1.03

1.65

1.77

1.17

Cocoa Processing Co Semi-Annual Data
	Sep10	Sep11	Sep12	Sep13	Sep14	Sep21	Sep22
Debt-to-Revenue	Get a 7-Day Free Trial			1.18	1.03	1.65	1.77	1.17

Competitive Comparison of Cocoa Processing Co's Debt-to-Revenue

For the Confectioners subindustry, Cocoa Processing Co'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.

Cocoa Processing Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Cocoa Processing Co Debt-to-Revenue Calculation

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

Cocoa Processing Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(696.292	+	28.383)	/	621.853
	=	1.17

Cocoa Processing Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(696.292	+	28.383)	/	621.853
	=	1.17

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 (Sep. 2022) Revenue data.

Cocoa Processing Co Debt-to-Revenue Related Terms

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Cocoa Processing Co (XGHA:CPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cocoa Processing Co Ltd (XGHA:CPC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heavy Industrial Area, Private Mail Bag, Tema, GHA

Website

http://www.goldentreeghana.com

Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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