Ridley (STU:RI6) Debt-to-Revenue : 0.07 (As of Dec. 2023)

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What is Ridley Debt-to-Revenue?

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

Ridley's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.3 Mil. Ridley's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €53.4 Mil. Ridley's annualized Revenue for the quarter that ended in Dec. 2023 was €782.9 Mil. Ridley's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

Ridley Debt-to-Revenue Historical Data

The historical data trend for Ridley'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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Ridley Debt-to-Revenue Chart

Ridley Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.12

0.21

0.13

0.05

0.06

Ridley Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.04	0.05	0.05	0.07	0.07

Competitive Comparison of Ridley's Debt-to-Revenue

For the Packaged Foods subindustry, Ridley'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.

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

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

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

Ridley Debt-to-Revenue Calculation

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

Ridley'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
	=	(2.577	+	47.702)	/	780.606
	=	0.06

Ridley's annualized Debt-to-Revenue for the quarter 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
	=	(4.297	+	53.397)	/	782.932
	=	0.07

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 (Dec. 2023) Revenue data.

Ridley Debt-to-Revenue Related Terms

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Ridley (STU:RI6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ridley Corp Ltd (STU:RI6) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RIDYF:USA RI6:Germany RIC:Australia

Address

565 Bourke Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.ridley.com.au

Ridley Corp Ltd engages in the production and marketing of stock feed and animal feed supplements. The company's operating segments include Bulk Stockfeeds and Packaged Feeds and Ingredients. The Bulk Stockfeeds segment comprises the Group's animal nutrition stockfeed solutions delivered in bulk. This includes monogastric and ruminant feeds, such as pellets, meals, concentrates, and premixes for poultry, pigs, dairy cattle, beef cattle, and sheep. Packaged Feeds and Ingredients segment comprises the Group's animal nutrition feed and ingredient solutions delivered in packaged form. This includes bagged poultry, dairy, dog, horse, and lifestyle animal feeds, as well as block and loose lick supplements; and aquafeed. It generates the majority of its revenue from the Bulk Stockfeeds segment.

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