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Young's Brewery (LSE:YNGA) Debt-to-Revenue : 0.69 (As of Sep. 2024)


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What is Young's Brewery Debt-to-Revenue?

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

Young's Brewery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £49.6 Mil. Young's Brewery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £297.0 Mil. Young's Brewery's annualized Revenue for the quarter that ended in Sep. 2024 was £500.0 Mil. Young's Brewery's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.69.


Young's Brewery Debt-to-Revenue Historical Data

The historical data trend for Young's Brewery'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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Young's Brewery Debt-to-Revenue Chart

Young's Brewery Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 2.88 0.67 0.48 0.97

Young's Brewery 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 0.56 0.48 0.47 0.98 0.69

Competitive Comparison of Young's Brewery's Debt-to-Revenue

For the Restaurants subindustry, Young's Brewery'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.


Young's Brewery's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Young's Brewery's Debt-to-Revenue distribution charts can be found below:

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



Young's Brewery Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(78.3 + 298.2) / 388.8
=0.97

Young's Brewery'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
=(49.6 + 297) / 500
=0.69

* 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.


Young's Brewery Debt-to-Revenue Related Terms

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Young's Brewery Business Description

Traded in Other Exchanges
Address
5 Garratt Lane, Copper House, Wandsworth, London, GBR, SW18 4AQ
Young & Co's Brewery PLC manages a chain of pubs in the United Kingdom. The company's operating segment includes managed houses and all other segments. It generates maximum revenue from the Managed houses segment. The Managed House segment operates pubs. Its revenue is derived from sales of drinks, food, and accommodation.

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