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SA Commerciale de Brasserie (XBRU:COBH) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is SA Commerciale de Brasserie Debt-to-Revenue?

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

SA Commerciale de Brasserie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.0 Mil. SA Commerciale de Brasserie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.0 Mil. SA Commerciale de Brasserie's annualized Revenue for the quarter that ended in Jun. 2024 was €115.7 Mil. SA Commerciale de Brasserie's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


SA Commerciale de Brasserie Debt-to-Revenue Historical Data

The historical data trend for SA Commerciale de Brasserie'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.

SA Commerciale de Brasserie Debt-to-Revenue Chart

SA Commerciale de Brasserie Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.33 0.29 0.15 0.21

SA Commerciale de Brasserie Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 0.15 - 0.22 -

Competitive Comparison of SA Commerciale de Brasserie's Debt-to-Revenue

For the Beverages - Brewers subindustry, SA Commerciale de Brasserie'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.


SA Commerciale de Brasserie's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, SA Commerciale de Brasserie's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SA Commerciale de Brasserie's Debt-to-Revenue falls into.


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SA Commerciale de Brasserie Debt-to-Revenue Calculation

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

SA Commerciale de Brasserie'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
=(15.386 + 9.692) / 118.888
=0.21

SA Commerciale de Brasserie's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 115.718
=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 two times the quarterly (Jun. 2024) Revenue data.


SA Commerciale de Brasserie Debt-to-Revenue Related Terms

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SA Commerciale de Brasserie Business Description

Traded in Other Exchanges
N/A
Address
Provinciesteenweg 28, Boortmeerbeek, BEL, 3190
SA Commerciale de Brasserie operates in the beverages industry in Belgium. The company is engaged in the manufacturing of different types of beers, limonades and water, wines, and coffees. The product portfolio of the company includes Emperor Charles Ommegang, Mystic Perzik, and Mystic Radler.

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