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Suntory Beverage & Food (TSE:2587) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Suntory Beverage & Food Debt-to-Revenue?

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

Suntory Beverage & Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円49,431 Mil. Suntory Beverage & Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円25,000 Mil. Suntory Beverage & Food's annualized Revenue for the quarter that ended in Dec. 2023 was 円1,593,284 Mil. Suntory Beverage & Food's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Suntory Beverage & Food Debt-to-Revenue Historical Data

The historical data trend for Suntory Beverage & 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.

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Suntory Beverage & Food Debt-to-Revenue Chart

Suntory Beverage & Food Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.17 0.13 0.09 0.05

Suntory Beverage & Food Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.08 0.09 0.07 0.04 0.05

Competitive Comparison of Suntory Beverage & Food's Debt-to-Revenue

For the Beverages - Brewers subindustry, Suntory Beverage & 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.


Suntory Beverage & Food's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Suntory Beverage & Food's Debt-to-Revenue falls into.



Suntory Beverage & Food Debt-to-Revenue Calculation

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

Suntory Beverage & Food's Debt-to-Revenue for the fiscal year 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
=(49431 + 25000) / 1591722
=0.05

Suntory Beverage & Food'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
=(49431 + 25000) / 1593284
=0.05

* 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 (Dec. 2023) Revenue data.


Suntory Beverage & Food Debt-to-Revenue Related Terms

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Suntory Beverage & Food (TSE:2587) Business Description

Traded in Other Exchanges
Address
3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031
Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Suntory Beverage & Food (TSE:2587) Headlines

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