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Vintage Wine Estates (FRA:8HQ) Debt-to-Revenue : 1.93 (As of Mar. 2024)


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What is Vintage Wine Estates Debt-to-Revenue?

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

Vintage Wine Estates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €302.1 Mil. Vintage Wine Estates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €22.3 Mil. Vintage Wine Estates's annualized Revenue for the quarter that ended in Mar. 2024 was €168.0 Mil. Vintage Wine Estates's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.93.


Vintage Wine Estates Debt-to-Revenue Historical Data

The historical data trend for Vintage Wine Estates'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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Vintage Wine Estates Debt-to-Revenue Chart

Vintage Wine Estates Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
1.70 1.33 1.12 1.19

Vintage Wine Estates Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.32 1.36 1.17 1.24 1.93

Competitive Comparison of Vintage Wine Estates's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Vintage Wine Estates'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.


Vintage Wine Estates's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vintage Wine Estates's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vintage Wine Estates's Debt-to-Revenue falls into.



Vintage Wine Estates Debt-to-Revenue Calculation

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

Vintage Wine Estates's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(125.934 + 185.094) / 261.419
=1.19

Vintage Wine Estates's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(302.133 + 22.258) / 168.048
=1.93

* 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 (Mar. 2024) Revenue data.


Vintage Wine Estates Debt-to-Revenue Related Terms

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Vintage Wine Estates (FRA:8HQ) Business Description

Traded in Other Exchanges
Address
937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451
Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.

Vintage Wine Estates (FRA:8HQ) Headlines

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