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Edita Food Industries S.A.E (LSE:EFID) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Edita Food Industries S.A.E Debt-to-Revenue?

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

Edita Food Industries S.A.E's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $29.3 Mil. Edita Food Industries S.A.E's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $40.8 Mil. Edita Food Industries S.A.E's annualized Revenue for the quarter that ended in Dec. 2023 was $436.4 Mil. Edita Food Industries S.A.E's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Edita Food Industries S.A.E Debt-to-Revenue Historical Data

The historical data trend for Edita Food Industries S.A.E'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.

Edita Food Industries S.A.E Debt-to-Revenue Chart

Edita Food Industries S.A.E Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.25 0.24 0.21 0.18

Edita Food Industries S.A.E Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.16 0.14 0.19 0.16 0.16

Competitive Comparison of Edita Food Industries S.A.E's Debt-to-Revenue

For the Packaged Foods subindustry, Edita Food Industries S.A.E'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.


Edita Food Industries S.A.E's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Edita Food Industries S.A.E's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Edita Food Industries S.A.E's Debt-to-Revenue falls into.



Edita Food Industries S.A.E Debt-to-Revenue Calculation

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

Edita Food Industries S.A.E's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.277 + 40.769) / 392.286
=0.18

Edita Food Industries S.A.E's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.277 + 40.769) / 436.352
=0.16

* 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 (Dec. 2023) Revenue data.


Edita Food Industries S.A.E Debt-to-Revenue Related Terms

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Edita Food Industries S.A.E Business Description

Traded in Other Exchanges
Address
Edita Group Building, P.O. Box 64, Plot no. 13 - Central Pivot, El Sheikh Zayed, Cairo, EGY, 12588
Edita Food Industries S.A.E is a consumer goods company with a presence in Egypt and the Middle East. The company manufactures, produces, and packages food and snack products. Edita operates across six segments: bakery, cakes, rusks, wafers, candy, and biscuits. The cakes segment contributes a substantial percentage of company sales. Some major brands include Molto, TODO, Bake Rolz, and Twinkies. The company has a vast distribution network of wholesalers and retailers in the Middle East and North Africa and sells its products to more than seventeen regional markets.

Edita Food Industries S.A.E Headlines

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