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Pernod Ricard Debt-to-Asset

: 0.29 As of Dec. 2019
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Pernod Ricard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $1,408 Mil. Pernod Ricard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $9,026 Mil. Pernod Ricard's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2019 was $36,394 Mil. Pernod Ricard's debt to asset for the quarter that ended in Dec. 2019 was 0.29.


Pernod Ricard Debt-to-Asset Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Debt-to-Asset Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.31 0.28 0.26 0.24

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Debt-to-Asset 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 Premium Member Only Premium Member Only Premium Member Only 0.28 0.26 0.26 0.24 0.29

Competitive Comparison
* 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.


Pernod Ricard Debt-to-Asset Distribution

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



Pernod Ricard Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Pernod Ricard's Debt-to-Asset for the fiscal year that ended in Jun. 2019 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1266.6666666667 + 7270.0564971751) / 35079.096045198
=0.24

Pernod Ricard's Debt-to-Asset for the quarter that ended in Dec. 2019 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1407.7777777778 + 9025.5555555556) / 36394.444444444
=0.29

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Pernod Ricard  (OTCPK:PDRDF) 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.


Pernod Ricard Debt-to-Asset Related Terms


Pernod Ricard Debt-to-Asset Headlines

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