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General Mills Debt-to-Revenue

: 0.77 As of Feb. 2021
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Debt-to-Revenue measures a company's ability to pay off its debt.

General Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $4,084 Mil. General Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $9,767 Mil. General Mills's annualized Revenue for the quarter that ended in Feb. 2021 was $18,080 Mil. General Mills's annualized Debt-to-Revenue for the quarter that ended in Feb. 2021 was 0.77.


General Mills Debt-to-Revenue Historical Data

* 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.

General Mills Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.61 1.01 0.86 0.79

General Mills Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Debt-to-Revenue 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 0.82 0.69 0.78 0.74 0.77

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.
   

General Mills Debt-to-Revenue Distribution

* The bar in red indicates where General Mills's Debt-to-Revenue falls into.



General Mills Debt-to-Revenue Calculation

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

General Mills's Debt-to-Revenue for the fiscal year that ended in May. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2712.5 + 11206) / 17626.6
=0.79

General Mills's annualized Debt-to-Revenue for the quarter that ended in Feb. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4084.4 + 9766.6) / 18080
=0.77

* 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 four times the quarterly (Feb. 2021) Revenue data.


General Mills Debt-to-Revenue Headlines

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