Endeavour Group (ASX:EDV) Debt-to-Revenue : 0.44 (As of Dec. 2023)

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What is Endeavour Group Debt-to-Revenue?

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

Endeavour Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$560 Mil. Endeavour Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5,296 Mil. Endeavour Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$13,334 Mil. Endeavour Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.44.

Endeavour Group Debt-to-Revenue Historical Data

The historical data trend for Endeavour Group'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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Endeavour Group Debt-to-Revenue Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

0.47

0.46

0.51

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.42	0.51	0.43	0.57	0.44

Competitive Comparison of Endeavour Group's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Endeavour Group'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.

Endeavour Group's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Endeavour Group's Debt-to-Revenue falls into.

Endeavour Group Debt-to-Revenue Calculation

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

Endeavour Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(522	+	5566)	/	11884
	=	0.51

Endeavour Group's annualized Debt-to-Revenue for the quarter 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
	=	(560	+	5296)	/	13334
	=	0.44

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 two times the quarterly (Dec. 2023) Revenue data.

Endeavour Group Debt-to-Revenue Related Terms

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Endeavour Group (ASX:EDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

EDVGF:USA 6BH:Germany

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (ASX:EDV) Headlines

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