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Real Good Food (LSE:RGD) Debt-to-Revenue : 0.95 (As of Mar. 2023)


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What is Real Good Food Debt-to-Revenue?

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

Real Good Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £5.36 Mil. Real Good Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £25.98 Mil. Real Good Food's annualized Revenue for the quarter that ended in Mar. 2023 was £33.13 Mil. Real Good Food's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.95.


Real Good Food Debt-to-Revenue Historical Data

The historical data trend for Real Good Food'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.

* Premium members only.

Real Good Food Debt-to-Revenue Chart

Real Good Food Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 1.13 1.32 0.70 0.97

Real Good Food Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 1.13 0.69 0.69 0.90 0.95

Competitive Comparison of Real Good Food's Debt-to-Revenue

For the Confectioners subindustry, Real Good Food'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.


Real Good Food's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Real Good Food's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Real Good Food's Debt-to-Revenue falls into.



Real Good Food Debt-to-Revenue Calculation

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

Real Good Food'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
=(5.356 + 25.979) / 32.441
=0.97

Real Good Food's annualized Debt-to-Revenue for the quarter 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
=(5.356 + 25.979) / 33.128
=0.95

* 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 (Mar. 2023) Revenue data.


Real Good Food Debt-to-Revenue Related Terms

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Real Good Food (LSE:RGD) Business Description

Traded in Other Exchanges
N/A
Address
229 Crown Street, Liverpool, GBR, L8 7RF
Real Good Food PLC is engaged in the sourcing, manufacturing, and distribution of food to the retail and industrial sectors. The group operates in one main division: Cake Decoration. The Cake Decoration segment manufactures, sells and supplies cake decorating products and ingredients for the baking sector. Geographically, it derives a majority of revenue from the United Kingdom.

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