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C&C Group (LSE:CCR) Debt-to-Revenue : 0.16 (As of Aug. 2023)


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What is C&C Group Debt-to-Revenue?

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

C&C Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £16 Mil. C&C Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £230 Mil. C&C Group's annualized Revenue for the quarter that ended in Aug. 2023 was £1,498 Mil. C&C Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.16.


C&C Group Debt-to-Revenue Historical Data

The historical data trend for C&C Group'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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C&C Group Debt-to-Revenue Chart

C&C Group Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.26 0.75 0.23 0.16

C&C Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 0.26 0.22 0.17 0.17 0.16

Competitive Comparison of C&C Group's Debt-to-Revenue

For the Beverages - Brewers subindustry, C&C Group'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.


C&C Group's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where C&C Group's Debt-to-Revenue falls into.



C&C Group Debt-to-Revenue Calculation

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

C&C Group's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(98.314 + 139.271) / 1497.315
=0.16

C&C Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.963 + 229.835) / 1497.618
=0.16

* 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 (Aug. 2023) Revenue data.


C&C Group Debt-to-Revenue Related Terms

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C&C Group (LSE:CCR) Business Description

Traded in Other Exchanges
Address
Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702
C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.