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Distell Group Holdings (JSE:DGH) Debt-to-Revenue : 0.09 (As of Dec. 2022)


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What is Distell Group Holdings Debt-to-Revenue?

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

Distell Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was R1,316 Mil. Distell Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was R2,267 Mil. Distell Group Holdings's annualized Revenue for the quarter that ended in Dec. 2022 was R41,260 Mil. Distell Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.09.


Distell Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Distell Group Holdings'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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Distell Group Holdings Debt-to-Revenue Chart

Distell Group Holdings Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.19 0.34 0.17 0.11

Distell Group Holdings Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 0.19 0.18 0.16 0.11 0.09

Competitive Comparison of Distell Group Holdings's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Distell Group Holdings'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.


Distell Group Holdings's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Distell Group Holdings's Debt-to-Revenue falls into.



Distell Group Holdings Debt-to-Revenue Calculation

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

Distell Group Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1209.374 + 2501.615) / 34133.552
=0.11

Distell Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1315.75 + 2267.132) / 41260.056
=0.09

* 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 two times the quarterly (Dec. 2022) Revenue data.


Distell Group Holdings Debt-to-Revenue Related Terms

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Distell Group Holdings (JSE:DGH) Business Description

Traded in Other Exchanges
N/A
Address
Aan-de-Wagenweg, Stellenbosch, WC, ZAF, 7600
Distell Group Holdings Ltd makes and distributes wine, spirits, ciders, and ready-to-drink beverages under dozens of brand names. Its top brands include Amarula, 4th Street, Hunter's Klipdrift, Nederburg, Richelieu, Savanna, Viceroy, and J.C. Le Roux. Nearly three-fourths of the company's sales are generated in South Africa. Its remaining sales are split roughly evenly between the rest of Africa and all other continents. Distell produces most of its products in South Africa and has additional production facilities in France, Scotland, and Ghana.

Distell Group Holdings (JSE:DGH) Headlines

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