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Tattooed Chef (STU:F7M) Debt-to-Revenue : 0.25 (As of Mar. 2023)


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What is Tattooed Chef Debt-to-Revenue?

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

Tattooed Chef's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €29.6 Mil. Tattooed Chef's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €24.4 Mil. Tattooed Chef's annualized Revenue for the quarter that ended in Mar. 2023 was €220.8 Mil. Tattooed Chef's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.24.


Tattooed Chef Debt-to-Revenue Historical Data

The historical data trend for Tattooed Chef'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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Tattooed Chef Debt-to-Revenue Chart

Tattooed Chef Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.17 0.02 0.07 0.24

Tattooed Chef Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.06 0.11 0.21 0.27 0.25

Competitive Comparison of Tattooed Chef's Debt-to-Revenue

For the Packaged Foods subindustry, Tattooed Chef'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.


Tattooed Chef's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tattooed Chef's Debt-to-Revenue distribution charts can be found below:

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



Tattooed Chef Debt-to-Revenue Calculation

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

Tattooed Chef's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.25 + 25.287) / 217.997
=0.24

Tattooed Chef's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.598 + 24.402) / 220.768
=0.24

* 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. 2023) Revenue data.


Tattooed Chef Debt-to-Revenue Related Terms

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Tattooed Chef (STU:F7M) Business Description

Traded in Other Exchanges
N/A
Address
6305 Alondra Boulevard, Paramount, CA, USA, 90723
Tattooed Chef Inc is a plant-based food company offering a broad portfolio of innovative frozen foods. The company supplies plant-based products to leading retailers in the United States, with signature products such as ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, cauliflower crust pizza, wood fire-crusted pizza, handheld burritos, bars, and quesadillas.

Tattooed Chef (STU:F7M) Headlines

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