GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Melstacorp plc (COL:MELS.N0000) » Definitions » Debt-to-Revenue

Melstacorp (COL:MELS.N0000) Debt-to-Revenue : 0.63 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Melstacorp Debt-to-Revenue?

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

Melstacorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු53,791 Mil. Melstacorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු58,901 Mil. Melstacorp's annualized Revenue for the quarter that ended in Dec. 2023 was රු178,135 Mil. Melstacorp's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.63.


Melstacorp Debt-to-Revenue Historical Data

The historical data trend for Melstacorp'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.

Melstacorp Debt-to-Revenue Chart

Melstacorp 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 0.73 0.88 1.14 0.98 0.61

Melstacorp 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 0.68 0.54 0.74 0.76 0.63

Competitive Comparison of Melstacorp's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Melstacorp'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.


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

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

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



Melstacorp Debt-to-Revenue Calculation

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

Melstacorp'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
=(42262.536 + 65949.619) / 178081.803
=0.61

Melstacorp'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
=(53791.46 + 58901.098) / 178134.516
=0.63

* 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.


Melstacorp Debt-to-Revenue Related Terms

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


Melstacorp (COL:MELS.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No.110, Norris Canal Road, Colombo, LKA, 10
Melstacorp plc is a Sri Lankan company that engages in the distillation, manufacture, and distribution of liquor products. It operates through business segments: Beverages, Plantations, Telecommunication, Financial Services, and Diversified. The Beverages segments cover distillation, manufacture, and distribution of liquor products; the Plantations segment involves in cultivation and processing of tea and rubber; the Telecommunication segment engages in providing voice, data, broadband, software, and networking solutions; the Financial Services segment offers a variety of financial solutions; and the Diversified segment includes power generation, logistics, and other activities. Melstacorp owns a range of wines and spirits such as Albert Bichot French wines, Chilean wines, and others.

Melstacorp (COL:MELS.N0000) Headlines

No Headlines