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Fevertree Drinks (LSE:FEVR) Debt-to-Equity

: 0.06 (As of Dec. 2023)
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Fevertree Drinks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.4 Mil. Fevertree Drinks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £11.8 Mil. Fevertree Drinks's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £237.8 Mil. Fevertree Drinks's debt to equity for the quarter that ended in Dec. 2023 was 0.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Fevertree Drinks's Debt-to-Equity or its related term are showing as below:

LSE:FEVR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.12
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Fevertree Drinks was 0.12. The lowest was 0.01. And the median was 0.06.

LSE:FEVR's Debt-to-Equity is ranked better than
74.19% of 93 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.27 vs LSE:FEVR: 0.06

Fevertree Drinks Debt-to-Equity Historical Data

The historical data trend for Fevertree Drinks's Debt-to-Equity 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.

Fevertree Drinks Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.07 0.06

Fevertree Drinks Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity 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 0.01 0.01 0.07 0.07 0.06
Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Fevertree Drinks Debt-to-Equity Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Fevertree Drinks's Debt-to-Equity falls into.


Fevertree Drinks Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fevertree Drinks's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(3.4 + 11.8) / 237.8
=0.06

Fevertree Drinks's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(3.4 + 11.8) / 237.8
=0.06

* 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.

Fevertree Drinks  (LSE:FEVR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Fevertree Drinks Debt-to-Equity Related Terms

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Fevertree Drinks (LSE:FEVR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fevertree Drinks PLC (LSE:FEVR) » Definitions » Debt-to-Equity
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Traded in Other Exchanges
FQVTY:USA FQVTF:USA FV8:Germany
Address
186-188 Shepherds Bush Road, London, GBR, W6 7NL
Website
https://www.fever-tree.com
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.