Remy Cointreau (FRA:RMC) Debt-to-Revenue : 0.68 (As of Sep. 2023)

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What is Remy Cointreau Debt-to-Revenue?

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

Remy Cointreau's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €177 Mil. Remy Cointreau's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €692 Mil. Remy Cointreau's annualized Revenue for the quarter that ended in Sep. 2023 was €1,273 Mil. Remy Cointreau's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.68.

Remy Cointreau Debt-to-Revenue Historical Data

The historical data trend for Remy Cointreau'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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Remy Cointreau Debt-to-Revenue Chart

Remy Cointreau Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.46

0.70

0.51

0.36

0.39

Remy Cointreau Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.31	0.35	0.26	0.45	0.68

Competitive Comparison of Remy Cointreau's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau'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.

Remy Cointreau's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Remy Cointreau's Debt-to-Revenue falls into.

Remy Cointreau Debt-to-Revenue Calculation

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

Remy Cointreau's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(285.4	+	324.9)	/	1548.5
	=	0.39

Remy Cointreau's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(176.6	+	691.5)	/	1273.4
	=	0.68

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 (Sep. 2023) Revenue data.

Remy Cointreau Debt-to-Revenue Related Terms

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Remy Cointreau (FRA:RMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Remy Cointreau (FRA:RMC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

REMYY:USA REMYF:USA 0MGU:UK RCOp:UK RCO:France

Address

Rue Joseph Pataa, Cognac, FRA, 16100

Website

https://www.remy-cointreau.com

Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and in 2023 entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.

Remy Cointreau (FRA:RMC) Headlines

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