The Artisanal Spirits Co (FRA:045) Debt-to-Revenue : 0.11 (As of Dec. 2023)

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What is The Artisanal Spirits Co Debt-to-Revenue?

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

The Artisanal Spirits Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.45 Mil. The Artisanal Spirits Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.99 Mil. The Artisanal Spirits Co's annualized Revenue for the quarter that ended in Dec. 2023 was €30.82 Mil. The Artisanal Spirits Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

The Artisanal Spirits Co Debt-to-Revenue Historical Data

The historical data trend for The Artisanal Spirits Co'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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The Artisanal Spirits Co Debt-to-Revenue Chart

The Artisanal Spirits Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.12

0.10

0.20

0.15

0.13

The Artisanal Spirits Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.17	0.18	0.14	0.15	0.11

Competitive Comparison of The Artisanal Spirits Co's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, The Artisanal Spirits Co'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.

The Artisanal Spirits Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, The Artisanal Spirits Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Artisanal Spirits Co's Debt-to-Revenue falls into.

The Artisanal Spirits Co Debt-to-Revenue Calculation

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

The Artisanal Spirits Co'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
	=	(0.446	+	2.989)	/	27.278
	=	0.13

The Artisanal Spirits Co'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
	=	(0.446	+	2.989)	/	30.816
	=	0.11

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 two times the quarterly (Dec. 2023) Revenue data.

The Artisanal Spirits Co Debt-to-Revenue Related Terms

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The Artisanal Spirits Co (FRA:045) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Artisanal Spirits Co PLC (FRA:045) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ART:UK

Address

87 Giles Street, The Vaults, Edinburgh, GBR, EH6 6BZ

Website

https://www.artisanal-spirits.com

The Artisanal Spirits Co PLC is a curator and provider of premium single cask Scotch malt whisky and other spirits for sale primarily online to a discerning global membership. It offers a range of other spirits such as single cask Bourbon, Indian and Japanese whisky, as well as single cask Armagnac, Cognac, gin and rum. Its operations are predominantly based in the UK with the Group also generating revenues across several international markets, including China, the USA, Germany, France, Sweden, Japan, Australia, and Taiwan.

The Artisanal Spirits Co (FRA:045) Headlines

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