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TFF Group (XPAR:TFF) Debt-to-Revenue : 0.69 (As of Apr. 2023)


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What is TFF Group Debt-to-Revenue?

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

TFF Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was €240.5 Mil. TFF Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was €46.0 Mil. TFF Group's annualized Revenue for the quarter that ended in Apr. 2023 was €414.4 Mil. TFF Group's annualized Debt-to-Revenue for the quarter that ended in Apr. 2023 was 0.69.


TFF Group Debt-to-Revenue Historical Data

The historical data trend for TFF Group'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.

TFF Group Debt-to-Revenue Chart

TFF Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.90 0.89 0.78 0.65

TFF Group Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
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 0.98 0.81 0.74 0.53 0.69

Competitive Comparison of TFF Group's Debt-to-Revenue

For the Packaging & Containers subindustry, TFF Group'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.


TFF Group's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TFF Group's Debt-to-Revenue distribution charts can be found below:

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



TFF Group Debt-to-Revenue Calculation

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

TFF Group's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(240.468 + 46.033) / 439.785
=0.65

TFF Group's annualized Debt-to-Revenue for the quarter that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(240.468 + 46.033) / 414.362
=0.69

* 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 (Apr. 2023) Revenue data.


TFF Group Debt-to-Revenue Related Terms

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TFF Group (XPAR:TFF) Business Description

Traded in Other Exchanges
Address
Saint-Romain, Saint-Romain, FRA, 21190
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. The company operates in France, Asia, Europe, United States and others. The company has majority of its turnover from United States.

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