Distil (LSE:DIS) Debt-to-Asset : 0.05 (As of Sep. 2025)

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What is Distil Debt-to-Asset?

Distil LSE:DIS Debt-to-Asset is 0.05 as of Sep. 2025. The stock has 7 warning signs investors should review.

Distil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £0.01 Mil. Distil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £0.31 Mil. Distil's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2025 was £6.45 Mil. Distil's debt to asset for the quarter that ended in Sep. 2025 was 0.05.

Distil  (LSE:DIS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Distil Debt-to-Asset Related Terms

Distil Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Distil's Debt-to-Asset 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.

Distil Debt-to-Asset Chart

Distil Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.05

Distil Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-Asset 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 0.00 0.00 0.05 0.05 0.05

LSE:DIS vs BF.B: Debt-to-Asset Comparison

For the Beverages - Wineries & Distilleries subindustry, Distil's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Distil Debt-to-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Distil's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Distil's Debt-to-Asset falls into.


Distil Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Distil's Debt-to-Asset for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.007 + 0.305) / 6.725
=0.05

Distil's Debt-to-Asset for the quarter that ended in Sep. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.007 + 0.311) / 6.452
=0.05

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.05 mean?
Distil (LSE:DIS) has a Debt-to-Asset of 0.05 as of Sep. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Distil and its competitors.
Is Distil's Debt-to-Asset too high?
Distil's current Debt-to-Asset is 0.05.
How does Distil's Debt-to-Asset compare to BF.B?
Distil's Debt-to-Asset of 0.05 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Beverages - Alcoholic company?
A good Debt-to-Asset depends on the Beverages - Alcoholic industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Distil and its competitors. Distil's current Debt-to-Asset is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distil stock overvalued right now?
Distil (LSE:DIS) has a current Debt-to-Asset of 0.05. The current Debt-to-Asset is 0.05. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Distil (LSE:DIS), the current Debt-to-Asset is 0.05 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Distil Business Description

Address 73 Watling Street, London, GBR, EC4M 9BJ
Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur, both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company.