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Ceylon Cold Stores (COL:CCS.N0000) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Ceylon Cold Stores Debt-to-Revenue?

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

Ceylon Cold Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was රු14,363 Mil. Ceylon Cold Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was රු13,854 Mil. Ceylon Cold Stores's annualized Revenue for the quarter that ended in Mar. 2024 was රු144,691 Mil. Ceylon Cold Stores's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Ceylon Cold Stores Debt-to-Revenue Historical Data

The historical data trend for Ceylon Cold Stores'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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Ceylon Cold Stores Debt-to-Revenue Chart

Ceylon Cold Stores Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.36 0.34 0.26 0.20

Ceylon Cold Stores Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.26 0.21 0.21 0.21 0.20

Competitive Comparison of Ceylon Cold Stores's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Ceylon Cold Stores'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.


Ceylon Cold Stores's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ceylon Cold Stores's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ceylon Cold Stores's Debt-to-Revenue falls into.



Ceylon Cold Stores Debt-to-Revenue Calculation

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

Ceylon Cold Stores's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14362.668 + 13853.518) / 139624.941
=0.20

Ceylon Cold Stores's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14362.668 + 13853.518) / 144690.696
=0.20

* 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.

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 four times the quarterly (Mar. 2024) Revenue data.


Ceylon Cold Stores Debt-to-Revenue Related Terms

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Ceylon Cold Stores (COL:CCS.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 148, Vauxhall Street, Colombo, LKA, 02
Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.

Ceylon Cold Stores (COL:CCS.N0000) Headlines

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