Corby Spirit and Wine (TSX:CSW.B) Debt-to-Asset : 0.31 (As of Sep. 2024)

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What is Corby Spirit and Wine Debt-to-Asset?

Corby Spirit and Wine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$8.9 Mil. Corby Spirit and Wine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$115.5 Mil. Corby Spirit and Wine's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was C$397.6 Mil. Corby Spirit and Wine's debt to asset for the quarter that ended in Sep. 2024 was 0.31.

Corby Spirit and Wine Debt-to-Asset Historical Data

The historical data trend for Corby Spirit and Wine'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.

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Corby Spirit and Wine Debt-to-Asset Chart

Corby Spirit and Wine Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Asset

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0.02

0.28

0.34

Corby Spirit and Wine Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.30	0.32	0.33	0.34	0.31

Competitive Comparison of Corby Spirit and Wine's Debt-to-Asset

For the Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine'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.

Corby Spirit and Wine's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Corby Spirit and Wine's Debt-to-Asset falls into.

Corby Spirit and Wine Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Corby Spirit and Wine's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(19.235	+	121.6)	/	420.478
	=	0.33

Corby Spirit and Wine's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(8.917	+	115.529)	/	397.648
	=	0.31

Corby Spirit and Wine (TSX:CSW.B) 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.

Corby Spirit and Wine Debt-to-Asset Related Terms

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Corby Spirit and Wine Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Corby Spirit and Wine Ltd (TSX:CSW.B) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CRBBF:USA CBYDF:USA CSW.A:Canada

Address

225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2

Website

https://www.corby.ca

Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer and importer of spirits and wines. The company derives its revenues from the sale of its owned-brands in Canada and other international markets, as well as earning commissions from the representation of selected non-owned brands in the Canadian marketplace. The company also supplements these primary sources of revenue with other ancillary activities incidental to its core business, such as logistics fees. The company has two reportable segments: Case Goods and Commissions. The Case Goods segment derives its revenue from the production and distribution of its owned beverage alcohol brands. The Commissions segment earns commission income from the representation of non-owned beverage alcohol brands in Canada.

Corby Spirit and Wine Headlines

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