Church & Dwight Co (XSWX:CHD) Debt-to-Revenue : 0.39 (As of Dec. 2023)

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What is Church & Dwight Co Debt-to-Revenue?

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

Church & Dwight Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF176 Mil. Church & Dwight Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1,904 Mil. Church & Dwight Co's annualized Revenue for the quarter that ended in Dec. 2023 was CHF5,286 Mil. Church & Dwight Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.39.

Church & Dwight Co Debt-to-Revenue Historical Data

The historical data trend for Church & Dwight 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.

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Church & Dwight Co Debt-to-Revenue Chart

Church & Dwight Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.47

0.44

0.49

0.50

0.41

Church & Dwight Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.47	0.42	0.41	0.41	0.39

Competitive Comparison of Church & Dwight Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Church & Dwight 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.

Church & Dwight Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Church & Dwight Co's Debt-to-Revenue falls into.

Church & Dwight Co Debt-to-Revenue Calculation

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

Church & Dwight 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
	=	(176.246	+	1904.463)	/	5074.56
	=	0.41

Church & Dwight Co'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
	=	(176.246	+	1904.463)	/	5285.656
	=	0.39

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 (Dec. 2023) Revenue data.

Church & Dwight Co Debt-to-Revenue Related Terms

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Church & Dwight Co (XSWX:CHD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Church & Dwight Co Inc (XSWX:CHD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CHD:USA CHD:Mexico CXU:Germany

Address

500 Charles Ewing Boulevard, Ewing, NJ, USA, 08628

Website

https://www.churchdwight.com

Church & Dwight is the leading global producer of baking soda. Beyond baking soda, the products in its portfolio have vast category reach, including laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its mix also includes Xtra, Trojan, OxiClean, First Response, Nair, L'il Critters/Vitafusion, Orajel, and WaterPik, which together with Arm & Hammer constitute more than 80% of its annual sales and profits. In early 2019, the firm announced the addition of Flawless, which manufactures electric shaving products for women. At the end of 2020, the firm acquired Zicam, a leading brand in the cough/cold-shortening category. Church & Dwight derives more than 80% of its sales from its home market in the U.S.