DVDCF (Davide Campari-Milano NV) Debt-to-Revenue : 0.00 (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Davide Campari-Milano NV Debt-to-Revenue?

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

Davide Campari-Milano NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Davide Campari-Milano NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Davide Campari-Milano NV's annualized Revenue for the quarter that ended in Sep. 2024 was $3,346 Mil. Davide Campari-Milano NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.

Davide Campari-Milano NV Debt-to-Revenue Historical Data

The historical data trend for Davide Campari-Milano NV'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.

Davide Campari-Milano NV Debt-to-Revenue Chart

Davide Campari-Milano NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.71

0.87

0.71

0.66

0.77

Davide Campari-Milano NV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															-	0.79	-	0.81	-

Competitive Comparison of Davide Campari-Milano NV's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV'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.

Davide Campari-Milano NV's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Davide Campari-Milano NV's Debt-to-Revenue falls into.

Davide Campari-Milano NV Debt-to-Revenue Calculation

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

Davide Campari-Milano NV's Debt-to-Revenue for the fiscal year 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
	=	(487.023	+	1970.883)	/	3182.77
	=	0.77

Davide Campari-Milano NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	3345.616
	=	0.00

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. 2024) Revenue data.

Davide Campari-Milano NV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Davide Campari-Milano NV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Davide Campari-Milano NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Davide Campari-Milano NV (OTCPK:DVDCF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DVCMY:USA CPR:Mexico CPR:Italy CPRm:UK 0ROY:UK 58H:Germany

Address

Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099

Website

https://www.camparigroup.com

Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.