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Dilmah Ceylon Tea Services (COL:CTEA.N0000) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Dilmah Ceylon Tea Services Debt-to-Revenue?

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

Dilmah Ceylon Tea Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු79 Mil. Dilmah Ceylon Tea Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු1,132 Mil. Dilmah Ceylon Tea Services's annualized Revenue for the quarter that ended in Dec. 2023 was රු21,509 Mil. Dilmah Ceylon Tea Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Dilmah Ceylon Tea Services Debt-to-Revenue Historical Data

The historical data trend for Dilmah Ceylon Tea Services'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.

* Premium members only.

Dilmah Ceylon Tea Services Debt-to-Revenue Chart

Dilmah Ceylon Tea Services Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.27 0.13 0.11 0.05

Dilmah Ceylon Tea Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.05 0.06 0.19 0.16 0.06

Competitive Comparison of Dilmah Ceylon Tea Services's Debt-to-Revenue

For the Packaged Foods subindustry, Dilmah Ceylon Tea Services'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.


Dilmah Ceylon Tea Services's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dilmah Ceylon Tea Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dilmah Ceylon Tea Services's Debt-to-Revenue falls into.



Dilmah Ceylon Tea Services Debt-to-Revenue Calculation

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

Dilmah Ceylon Tea Services's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(79.528 + 1132.041) / 22313.009
=0.05

Dilmah Ceylon Tea Services'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
=(78.656 + 1131.721) / 21509.316
=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.

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 (Dec. 2023) Revenue data.


Dilmah Ceylon Tea Services Debt-to-Revenue Related Terms

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Dilmah Ceylon Tea Services (COL:CTEA.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Negombo Road, Peliyagoda, LKA
Dilmah Ceylon Tea Services PLC is engaged in the manufacturing, export, and marketing of tea under the Dilmah brand. The company's operating segments are tea bags, tea packets, and others. It generates a majority of its revenue from the tea bags segment. Some of the firm's products are Dilmah Watte Boutique Tea, Dilmah Gourmet Tea, Natural Green Tea, Dilmah Organic, Dilmah Real Tea Cordial, Dilmah Premium Ceylon, Dilmah Ceylon Gold, and Premium Ceylon Golden Pekoe among others.

Dilmah Ceylon Tea Services (COL:CTEA.N0000) Headlines

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