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Fraser and Neave (SGX:F99) Debt-to-Revenue : 0.55 (As of Mar. 2024)


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What is Fraser and Neave Debt-to-Revenue?

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

Fraser and Neave's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$267 Mil. Fraser and Neave's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$919 Mil. Fraser and Neave's annualized Revenue for the quarter that ended in Mar. 2024 was S$2,142 Mil. Fraser and Neave's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.55.


Fraser and Neave Debt-to-Revenue Historical Data

The historical data trend for Fraser and Neave'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.

Fraser and Neave Debt-to-Revenue Chart

Fraser and Neave Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.48 0.52 0.47 0.56

Fraser and Neave Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 0.43 0.47 0.55 0.56 0.55

Competitive Comparison of Fraser and Neave's Debt-to-Revenue

For the Packaged Foods subindustry, Fraser and Neave'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.


Fraser and Neave's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Fraser and Neave Debt-to-Revenue Calculation

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

Fraser and Neave'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
=(346.675 + 825.921) / 2099.103
=0.56

Fraser and Neave'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
=(267.319 + 919.011) / 2142.186
=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 two times the quarterly (Mar. 2024) Revenue data.


Fraser and Neave Debt-to-Revenue Related Terms

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Fraser and Neave (SGX:F99) Business Description

Traded in Other Exchanges
Address
438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958
Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairies segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Thailand, Malaysia, Singapore, Indochina, Indonesia, Myanmar and Philippines.

Fraser and Neave (SGX:F99) Headlines

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