GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Vita Coco Co Inc (STU:85E) » Definitions » Debt-to-Revenue

The Vita Coco Co (STU:85E) Debt-to-Revenue : 0.00 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is The Vita Coco Co Debt-to-Revenue?

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

The Vita Coco Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. The Vita Coco Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. The Vita Coco Co's annualized Revenue for the quarter that ended in Mar. 2024 was €411.0 Mil. The Vita Coco Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


The Vita Coco Co Debt-to-Revenue Historical Data

The historical data trend for The Vita Coco Co'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.

The Vita Coco Co Debt-to-Revenue Chart

The Vita Coco Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.06 0.08 - - -

The Vita Coco Co Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of The Vita Coco Co's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, The Vita Coco Co'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.


The Vita Coco Co's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where The Vita Coco Co's Debt-to-Revenue falls into.



The Vita Coco Co Debt-to-Revenue Calculation

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

The Vita Coco Co'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
=(1.102 + 0.012) / 452.642
=0.00

The Vita Coco Co's annualized Debt-to-Revenue for the quarter 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
=(0.01 + 0.009) / 411.048
=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 (Mar. 2024) Revenue data.


The Vita Coco Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of The Vita Coco Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


The Vita Coco Co (STU:85E) Business Description

Traded in Other Exchanges
Address
250 Park Avenue South, Seventh Floor, New York, NY, USA, 10003
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa and Ever & Ever product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.

The Vita Coco Co (STU:85E) Headlines

No Headlines