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Fevertree Drinks (LSE:FEVR) Debt-to-Revenue : 0.04 (As of Jun. 2024)


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What is Fevertree Drinks Debt-to-Revenue?

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

Fevertree Drinks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £3.5 Mil. Fevertree Drinks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £10.1 Mil. Fevertree Drinks's annualized Revenue for the quarter that ended in Jun. 2024 was £345.8 Mil. Fevertree Drinks's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.


Fevertree Drinks Debt-to-Revenue Historical Data

The historical data trend for Fevertree Drinks'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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Fevertree Drinks Debt-to-Revenue Chart

Fevertree Drinks 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 0.01 0.01 0.01 0.05 0.04

Fevertree Drinks Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.01 0.05 0.05 0.04 0.04

Competitive Comparison of Fevertree Drinks's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks'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.


Fevertree Drinks's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

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

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



Fevertree Drinks Debt-to-Revenue Calculation

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

Fevertree Drinks'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
=(3.4 + 11.8) / 364.4
=0.04

Fevertree Drinks's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.5 + 10.1) / 345.8
=0.04

* 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 (Jun. 2024) Revenue data.


Fevertree Drinks Debt-to-Revenue Related Terms

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Fevertree Drinks Business Description

Traded in Other Exchanges
Address
186-188 Shepherds Bush Road, London, GBR, W6 7NL
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.