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Britvic (Britvic) Debt-to-Asset : 0.38 (As of Sep. 2023)


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What is Britvic Debt-to-Asset?

Britvic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $133 Mil. Britvic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $756 Mil. Britvic's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $2,349 Mil. Britvic's debt to asset for the quarter that ended in Sep. 2023 was 0.38.

Britvic Debt-to-Asset Historical Data

The historical data trend for Britvic's Debt-to-Asset 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.

Britvic Debt-to-Asset Chart

Britvic Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.44 0.39 0.35 0.38

Britvic Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Asset 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 0.39 0.37 0.35 0.40 0.38

Competitive Comparison of Britvic's Debt-to-Asset

For the Beverages - Non-Alcoholic subindustry, Britvic's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Britvic's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Britvic's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Britvic's Debt-to-Asset falls into.


Britvic Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Britvic's Debt-to-Asset for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(132.797 + 755.941) / 2349.01
=0.38

Britvic's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(132.797 + 755.941) / 2349.01
=0.38

* 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.

Britvic  (OTCPK:BTVCY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Britvic Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Britvic's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Britvic (Britvic) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Britvic PLC (OTCPK:BTVCY) » Definitions » Debt-to-Asset
Comparable Companies
LSE:FEVR LSE:BAG LSE:NICL LSE:CCH KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL COCSF CELH AC COKE TSE:2267 IST:CCOLA FIZZ SHSE:603156 HKSE:00220
Traded in Other Exchanges
BTVCF:USA BVICl:UK BVIC:UK B6S:Germany
Address
Breakspear Way, Breakspear Park, Hemel Hempstead, Hertfordshire, GBR, HP2 4TZ
Website
https://www.britvic.com
Britvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.

Britvic (Britvic) Headlines

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