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Lanka Milk Foods (CWE) (COL:LMF.N0000) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is Lanka Milk Foods (CWE) Debt-to-Revenue?

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

Lanka Milk Foods (CWE)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු4,327 Mil. Lanka Milk Foods (CWE)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු2,447 Mil. Lanka Milk Foods (CWE)'s annualized Revenue for the quarter that ended in Dec. 2023 was රු17,072 Mil. Lanka Milk Foods (CWE)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Lanka Milk Foods (CWE) Debt-to-Revenue Historical Data

The historical data trend for Lanka Milk Foods (CWE)'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.

Lanka Milk Foods (CWE) Debt-to-Revenue Chart

Lanka Milk Foods (CWE) 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 0.22 0.28 0.31 0.46 0.37

Lanka Milk Foods (CWE) 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 0.34 0.38 0.38 0.41 0.40

Competitive Comparison of Lanka Milk Foods (CWE)'s Debt-to-Revenue

For the Packaged Foods subindustry, Lanka Milk Foods (CWE)'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.


Lanka Milk Foods (CWE)'s Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lanka Milk Foods (CWE)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lanka Milk Foods (CWE)'s Debt-to-Revenue falls into.



Lanka Milk Foods (CWE) Debt-to-Revenue Calculation

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

Lanka Milk Foods (CWE)'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
=(2544.471 + 2706.838) / 14171.501
=0.37

Lanka Milk Foods (CWE)'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
=(4326.578 + 2446.582) / 17071.712
=0.40

* 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.


Lanka Milk Foods (CWE) Debt-to-Revenue Related Terms

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Lanka Milk Foods (CWE) (COL:LMF.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 579/1, Welisara, Ragama, LKA
Lanka Milk Foods (CWE) PLC is engaged in the business of importing, packing, manufacturing, marketing, and distributing milk allied products. The company's operating segment includes Powdered Milk; Liquid Milk and Others, Agriculture and Trading. It generates maximum revenue from the Liquid Milk and Others segment. The Liquid Milk and Others segment includes the operating chain of packing and selling of UHT products, Daily, Ambewela Farm Fresh Milk, and fruit juice.

Lanka Milk Foods (CWE) (COL:LMF.N0000) Headlines

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