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Distil (LSE:DIS) Debt-to-Revenue : 0.40 (As of Sep. 2024)


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What is Distil Debt-to-Revenue?

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

Distil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.01 Mil. Distil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.31 Mil. Distil's annualized Revenue for the quarter that ended in Sep. 2024 was £0.79 Mil. Distil's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.40.


Distil Debt-to-Revenue Historical Data

The historical data trend for Distil'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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Distil Debt-to-Revenue Chart

Distil Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
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Distil Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - - - - 0.40

Competitive Comparison of Distil's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Distil'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.


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

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

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


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Distil Debt-to-Revenue Calculation

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

Distil's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Distil's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.007 + 0.308) / 0.786
=0.40

* 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 (Sep. 2024) Revenue data.


Distil Debt-to-Revenue Related Terms

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Distil Business Description

Traded in Other Exchanges
N/A
Address
73 Watling Street, London, GBR, EC4M 9BJ
Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company.