Top Shelf International Holdings (ASX:TSI) Debt-to-Revenue : 1.00 (As of Dec. 2023)

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What is Top Shelf International Holdings Debt-to-Revenue?

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

Top Shelf International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$24.05 Mil. Top Shelf International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.31 Mil. Top Shelf International Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$30.45 Mil. Top Shelf International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.00.

Top Shelf International Holdings Debt-to-Revenue Historical Data

The historical data trend for Top Shelf International Holdings'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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Top Shelf International Holdings Debt-to-Revenue Chart

Top Shelf International Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

1.14

1.23

1.45

Top Shelf International Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			1.34	1.12	1.34	1.55	1.00

Competitive Comparison of Top Shelf International Holdings's Debt-to-Revenue

For the Beverages - Brewers subindustry, Top Shelf International Holdings'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.

Top Shelf International Holdings's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf International Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Top Shelf International Holdings's Debt-to-Revenue falls into.

Top Shelf International Holdings Debt-to-Revenue Calculation

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

Top Shelf International Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(33.291	+	6.55)	/	27.547
	=	1.45

Top Shelf International Holdings'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
	=	(24.054	+	6.311)	/	30.452
	=	1.00

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.

Top Shelf International Holdings Debt-to-Revenue Related Terms

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Top Shelf International Holdings (ASX:TSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf International Holdings Ltd (ASX:TSI) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

16-18 National Boulevard, Campbellfield, VIC, AUS, 3061

Website

https://www.topshelfgroup.com.au

Top Shelf International Holdings Ltd is a beverages manufacturer and distributor in Australia. The company's beverage manufacturing capability includes spirit distillation, maturation, mixing, carbonation along with canning and glass and PET bottling lines for supply into domestic and international markets of non-alcoholic and alcoholic beverages.