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Ceylon Grain Elevators (COL:GRAN.N0000) Debt-to-Revenue : 0.03 (As of Dec. 2024)


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What is Ceylon Grain Elevators Debt-to-Revenue?

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

Ceylon Grain Elevators's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු117 Mil. Ceylon Grain Elevators's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු676 Mil. Ceylon Grain Elevators's annualized Revenue for the quarter that ended in Dec. 2024 was රු28,212 Mil. Ceylon Grain Elevators's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.


Ceylon Grain Elevators Debt-to-Revenue Historical Data

The historical data trend for Ceylon Grain Elevators'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 Grain Elevators Debt-to-Revenue Chart

Ceylon Grain Elevators Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.09 0.04 0.03

Ceylon Grain Elevators Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.04 0.04 0.04 0.03 0.03

Competitive Comparison of Ceylon Grain Elevators's Debt-to-Revenue

For the Farm Products subindustry, Ceylon Grain Elevators'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 Grain Elevators's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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


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Ceylon Grain Elevators Debt-to-Revenue Calculation

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

Ceylon Grain Elevators's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(116.953 + 675.581) / 23993.294
=0.03

Ceylon Grain Elevators's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(116.953 + 675.581) / 28212.008
=0.03

* 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. 2024) Revenue data.


Ceylon Grain Elevators Debt-to-Revenue Related Terms

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Ceylon Grain Elevators Business Description

Traded in Other Exchanges
N/A
Address
No 15, Rock House Lane, Colombo, LKA, 15
Ceylon Grain Elevators PLC is engaged in poultry activities. Its segments include Milling and farming, Poultry breeding and commercial, and others. The majority of the revenue is generated from the Milling and farming segment which includes manufacturing and selling poultry feed, other animal feed, poultry processing, importing, and selling drugs and vaccines. The Poultry breeding. The commercial segment includes the breeding of commercial day-old chicks and broiler farming and the provision of hatchery services, and the Other segment includes the provision of warehouse facilities and trading.

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