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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is Chocoladefabriken Lindt & Spruengli AG Debt-to-Revenue?

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

Chocoladefabriken Lindt & Spruengli AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF331 Mil. Chocoladefabriken Lindt & Spruengli AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1,075 Mil. Chocoladefabriken Lindt & Spruengli AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF6,231 Mil. Chocoladefabriken Lindt & Spruengli AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


Chocoladefabriken Lindt & Spruengli AG Debt-to-Revenue Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG'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.

Chocoladefabriken Lindt & Spruengli AG Debt-to-Revenue Chart

Chocoladefabriken Lindt & Spruengli AG 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 0.33 0.36 0.32 0.29 0.27

Chocoladefabriken Lindt & Spruengli AG 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 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 0.27 0.37 0.24 0.34 0.23

Competitive Comparison of Chocoladefabriken Lindt & Spruengli AG's Debt-to-Revenue

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG'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.


Chocoladefabriken Lindt & Spruengli AG's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Debt-to-Revenue falls into.



Chocoladefabriken Lindt & Spruengli AG Debt-to-Revenue Calculation

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

Chocoladefabriken Lindt & Spruengli AG'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
=(331.2 + 1074.6) / 5201.2
=0.27

Chocoladefabriken Lindt & Spruengli AG'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
=(331.2 + 1074.6) / 6231.4
=0.23

* 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 (Dec. 2023) Revenue data.


Chocoladefabriken Lindt & Spruengli AG Debt-to-Revenue Related Terms

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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Business Description

Address
Seestrasse 204, Kilchberg, CHE, CH-8802
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Headlines

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