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Cosmos Bottling (PHS:CBC) Debt-to-Revenue : 0.00 (As of Sep. 2012)


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What is Cosmos Bottling Debt-to-Revenue?

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

Cosmos Bottling's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was ₱0 Mil. Cosmos Bottling's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was ₱0 Mil. Cosmos Bottling's annualized Revenue for the quarter that ended in Sep. 2012 was ₱5,167 Mil. Cosmos Bottling's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 was 0.00.

Cosmos Bottling Debt-to-Revenue Historical Data

The historical data trend for Cosmos Bottling'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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Cosmos Bottling Debt-to-Revenue Chart

Cosmos Bottling Annual Data
Trend Dec10 Dec11
Debt-to-Revenue
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Cosmos Bottling Quarterly Data
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Competitive Comparison of Cosmos Bottling's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Cosmos Bottling'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.

Cosmos Bottling's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

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

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


Cosmos Bottling Debt-to-Revenue Calculation

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

Cosmos Bottling's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 7693.381
=0.00

Cosmos Bottling's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 5166.508
=0.00

* 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. 2012) Revenue data.

Cosmos Bottling Debt-to-Revenue Related Terms

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