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Calavo Growers (FRA:XGW) Debt-to-Revenue : 0.14 (As of Jan. 2024)


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What is Calavo Growers Debt-to-Revenue?

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

Calavo Growers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €4.8 Mil. Calavo Growers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €60.5 Mil. Calavo Growers's annualized Revenue for the quarter that ended in Jan. 2024 was €468.6 Mil. Calavo Growers's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.14.


Calavo Growers Debt-to-Revenue Historical Data

The historical data trend for Calavo Growers'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.

Calavo Growers Debt-to-Revenue Chart

Calavo Growers Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.09 0.10 0.06 0.10

Calavo Growers Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.15 0.09 0.10 0.10 0.14

Competitive Comparison of Calavo Growers's Debt-to-Revenue

For the Food Distribution subindustry, Calavo Growers'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.


Calavo Growers's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Calavo Growers's Debt-to-Revenue distribution charts can be found below:

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



Calavo Growers Debt-to-Revenue Calculation

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

Calavo Growers's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.819 + 84.738) / 920.435
=0.10

Calavo Growers's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.784 + 60.456) / 468.568
=0.14

* 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 (Jan. 2024) Revenue data.


Calavo Growers Debt-to-Revenue Related Terms

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Calavo Growers (FRA:XGW) Business Description

Traded in Other Exchanges
Address
1141-A Cummings Road, Santa Paula, CA, USA, 93060
Calavo Growers Inc is in the avocado industry and an expanding provider of value-added fresh food. It sells avocados to a group of supermarket chains, wholesalers, food service and other distributors, under brand labels, as well as private labels. The company procures avocados from California, Mexico and other growing regions around the world. Calavo is segmented into three segments namely, Fresh products; Calavo Foods; and RFG. The company derives its revenue from its Fresh products segment.

Calavo Growers (FRA:XGW) Headlines

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