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African Distillers (XZIM:AFDS.ZW) Debt-to-Revenue : 0.08 (As of Sep. 2023)


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What is African Distillers Debt-to-Revenue?

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

African Distillers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ZWL22,184 Mil. African Distillers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ZWL0 Mil. African Distillers's annualized Revenue for the quarter that ended in Sep. 2023 was ZWL268,001 Mil. African Distillers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.08.


African Distillers Debt-to-Revenue Historical Data

The historical data trend for African Distillers'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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African Distillers Debt-to-Revenue Chart

African Distillers Annual Data
Trend Jun09 Jun11 Jun12 Jun18 Jun19 Jun20 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial - - - 0.01 0.09

African Distillers Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - 0.01 N/A 0.08

Competitive Comparison of African Distillers's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, African Distillers'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.


African Distillers's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, African Distillers's Debt-to-Revenue distribution charts can be found below:

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



African Distillers Debt-to-Revenue Calculation

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

African Distillers's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3744.982 + 0) / 41005.939
=0.09

African Distillers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22183.636 + 0) / 268001.168
=0.08

* 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 (Sep. 2023) Revenue data.


African Distillers Debt-to-Revenue Related Terms

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African Distillers (XZIM:AFDS.ZW) Business Description

Traded in Other Exchanges
N/A
Address
22 km peg Lomagundi Road, Stapleford, Westgate, Harare, ZWE
African Distillers Ltd is engaged in the manufacturing, distribution, and marketing of branded spirits, ciders, and wines for the Zimbabwean market and for export. The company has six depots in Bulawayo, Harare, Kwekwe, Masvingo, Mutare and Victoria Falls. Brown spirits sales generate maximum revenue for the company. The product portfolio includes brown spirits, ciders, white spirits, still wines, liqueur, spirit coolers, fortified wines, sparkling wines, and sparkling juice.

African Distillers (XZIM:AFDS.ZW) Headlines

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