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Top Shelf Brands Holdings (Top Shelf Brands Holdings) Debt-to-Revenue : 2.36 (As of Sep. 2011)


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What is Top Shelf Brands Holdings Debt-to-Revenue?

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

Top Shelf Brands Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $1.31 Mil. Top Shelf Brands Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $2.26 Mil. Top Shelf Brands Holdings's annualized Revenue for the quarter that ended in Sep. 2011 was $1.52 Mil. Top Shelf Brands Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2011 was 2.36.


Top Shelf Brands Holdings Debt-to-Revenue Historical Data

The historical data trend for Top Shelf Brands Holdings'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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Top Shelf Brands Holdings Debt-to-Revenue Chart

Top Shelf Brands Holdings Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10
Debt-to-Revenue
N/A 21.45 2.12 1.46 1.11

Top Shelf Brands Holdings Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 1.85 0.53 1.93 2.96 2.36

Competitive Comparison of Top Shelf Brands Holdings's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Top Shelf Brands Holdings'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.


Top Shelf Brands Holdings's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf Brands Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Top Shelf Brands Holdings's Debt-to-Revenue falls into.



Top Shelf Brands Holdings Debt-to-Revenue Calculation

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

Top Shelf Brands Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2010 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.268 + 2.652) / 2.64
=1.11

Top Shelf Brands Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.309 + 2.263) / 1.516
=2.36

* 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 (Sep. 2011) Revenue data.


Top Shelf Brands Holdings Debt-to-Revenue Related Terms

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Top Shelf Brands Holdings (Top Shelf Brands Holdings) Business Description

Traded in Other Exchanges
N/A
Address
700 Louisiana Street, Bank of America Center, Suite 3950, Houston, TX, USA, 77002
Top Shelf Brands Holdings Corp is engaged in the business of developing, importing, marketing and supplying branded alcoholic beverage brands and boutique wines. It specializes in the brand creation and strategic identity marketing for its products.

Top Shelf Brands Holdings (Top Shelf Brands Holdings) Headlines

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