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Select Harvests (ASX:SHV) Debt-to-Revenue : 3.52 (As of Mar. 2024)


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What is Select Harvests Debt-to-Revenue?

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

Select Harvests's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$32.9 Mil. Select Harvests's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$444.3 Mil. Select Harvests's annualized Revenue for the quarter that ended in Mar. 2024 was A$135.6 Mil. Select Harvests's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.52.


Select Harvests Debt-to-Revenue Historical Data

The historical data trend for Select Harvests'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.

Select Harvests Debt-to-Revenue Chart

Select Harvests Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 1.31 1.55 1.90 2.05

Select Harvests Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 2.70 1.45 3.46 1.45 3.52

Competitive Comparison of Select Harvests's Debt-to-Revenue

For the Packaged Foods subindustry, Select Harvests'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.


Select Harvests's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Select Harvests Debt-to-Revenue Calculation

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

Select Harvests's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.441 + 387.536) / 205.44
=2.05

Select Harvests's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.857 + 444.268) / 135.646
=3.52

* 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. 2024) Revenue data.


Select Harvests Debt-to-Revenue Related Terms

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Select Harvests (ASX:SHV) Business Description

Traded in Other Exchanges
Address
570-588 Swan Street, L3, Building 7, Botanicca Corporate Park, Richmond, VIC, AUS, VIC 3121
Select Harvests Ltd engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, and a range of natural health foods in Australia. The company operates the Food Division and Almond Division. The Food division accounts for the majority of revenue processes, markets, and distributes edible nuts, dried fruits, seeds, and a range of natural health foods. The Almond Division grows, processes, and sells almonds to the food industry from company-owned almond orchards, and provides a range of management services to external owners of almond orchards, including orchard development, tree supply, farm management, land and irrigation infrastructure rental, and the sale of almonds on behalf of external investors.

Select Harvests (ASX:SHV) Headlines

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