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Guinness Nigeria (NSA:GUIN) Debt-to-Revenue : 0.25 (As of Sep. 2023)


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What is Guinness Nigeria Debt-to-Revenue?

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

Guinness Nigeria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₦58,996 Mil. Guinness Nigeria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₦160 Mil. Guinness Nigeria's annualized Revenue for the quarter that ended in Sep. 2023 was ₦238,146 Mil. Guinness Nigeria's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.25.


Guinness Nigeria Debt-to-Revenue Historical Data

The historical data trend for Guinness Nigeria'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.

Guinness Nigeria Debt-to-Revenue Chart

Guinness Nigeria Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.23 0.10 0.15 0.28

Guinness Nigeria Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.14 0.12 0.16 0.28 0.25

Competitive Comparison of Guinness Nigeria's Debt-to-Revenue

For the Beverages - Brewers subindustry, Guinness Nigeria'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.


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

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

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



Guinness Nigeria Debt-to-Revenue Calculation

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

Guinness Nigeria's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(63755.968 + 154.272) / 229440.861
=0.28

Guinness Nigeria's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(58995.564 + 159.713) / 238145.908
=0.25

* 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 (Sep. 2023) Revenue data.


Guinness Nigeria Debt-to-Revenue Related Terms

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Guinness Nigeria (NSA:GUIN) Business Description

Traded in Other Exchanges
N/A
Address
Cocoa Industries Road, Ikeja, Lagos, Ikeja, Lagos, NGA, 21071
Guinness Nigeria PLC is a beverage manufacturing company. The company is engaged in brewing, packaging, marketing and selling of various beverage brand including Guinness Foreign Extra Stout, Guinness Extra Smooth, Malta Guinness, Malta Guinness Low Sugar, Harp Lager, Smirnoff Ice, Satazenbrau Lager, Snapp, Orijin Spirit Mixed Drink, Orijin Bitters, and many more. Geographically, it derives a majority of revenue from Nigeria.

Guinness Nigeria (NSA:GUIN) Headlines

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