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Andrew Peller (TSX:ADW.A) Debt-to-Revenue : 0.55 (As of Dec. 2023)


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What is Andrew Peller Debt-to-Revenue?

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

Andrew Peller's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$5.8 Mil. Andrew Peller's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$213.2 Mil. Andrew Peller's annualized Revenue for the quarter that ended in Dec. 2023 was C$400.8 Mil. Andrew Peller's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.


Andrew Peller Debt-to-Revenue Historical Data

The historical data trend for Andrew Peller'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.

Andrew Peller Debt-to-Revenue Chart

Andrew Peller 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 0.41 0.48 0.49 0.56 0.60

Andrew Peller 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 0.54 0.73 0.56 0.56 0.55

Competitive Comparison of Andrew Peller's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Andrew Peller'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.


Andrew Peller's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

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

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



Andrew Peller Debt-to-Revenue Calculation

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

Andrew Peller'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
=(9.465 + 218.294) / 382.14
=0.60

Andrew Peller'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
=(5.833 + 213.19) / 400.768
=0.55

* 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.


Andrew Peller Debt-to-Revenue Related Terms

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Andrew Peller (TSX:ADW.A) Business Description

Traded in Other Exchanges
Address
697 South Service Road, Grimsby, ON, CAN, L3M 4E8
Andrew Peller Ltd is a wine producing company. It is engaged in the production and marketing of wine and spirit products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards and many more. The Company owns and operates over 100 well-positioned independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

Andrew Peller (TSX:ADW.A) Headlines

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