Adnams (AQSE:ADB) Debt-to-Revenue : 0.00 (As of Jun. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Adnams Debt-to-Revenue?

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

Adnams's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. Adnams's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. Adnams's annualized Revenue for the quarter that ended in Jun. 2023 was £59.98 Mil. Adnams's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.00.

Adnams Debt-to-Revenue Historical Data

The historical data trend for Adnams'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.

Adnams Debt-to-Revenue Chart

Adnams Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

Get a 7-Day Free Trial

0.24

0.20

0.19

0.23

Adnams Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial										-	0.15	-	0.21	-

Competitive Comparison of Adnams's Debt-to-Revenue

For the Beverages - Brewers subindustry, Adnams'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.

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

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

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

Adnams Debt-to-Revenue Calculation

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

Adnams's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.6	+	10)	/	64.215
	=	0.23

Adnams's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	59.98
	=	0.00

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 (Jun. 2023) Revenue data.

Adnams Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Adnams's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Adnams (AQSE:ADB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Adnams PLC (AQSE:ADB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sole Bay Brewery, Southwold, Suffolk, GBR, IP18 6JW

Website

https://www.adnams.co.uk

Adnams PLC is engaged in brewers, distillers, wine merchants, retailers, publicans, and hoteliers. The company's business segments are Adnams Brewing & Brands (Drinks), which comprises brewing and distribution of beer, spirits, and other products, Adnams Pubs & Hotel Properties, which comprises tenanted pubs and managed inns, and Adnams Retail, which comprises shops together with the mail order and web businesses.

Adnams (AQSE:ADB) Headlines

No Headlines