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BGCHY (Bega Cheese) Debt-to-Revenue : 0.12 (As of Jun. 2024)


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What is Bega Cheese Debt-to-Revenue?

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

Bega Cheese's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $16 Mil. Bega Cheese's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $262 Mil. Bega Cheese's annualized Revenue for the quarter that ended in Jun. 2024 was $2,397 Mil. Bega Cheese's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.12.


Bega Cheese Debt-to-Revenue Historical Data

The historical data trend for Bega Cheese'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.

Bega Cheese Debt-to-Revenue Chart

Bega Cheese Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.24 0.14 0.14 0.12

Bega Cheese Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.14 0.15 0.14 0.15 0.12

Competitive Comparison of Bega Cheese's Debt-to-Revenue

For the Packaged Foods subindustry, Bega Cheese'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.


Bega Cheese's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Bega Cheese Debt-to-Revenue Calculation

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

Bega Cheese's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.87 + 262.284) / 2346.082
=0.12

Bega Cheese's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.87 + 262.284) / 2397.344
=0.12

* 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 (Jun. 2024) Revenue data.


Bega Cheese Debt-to-Revenue Related Terms

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Bega Cheese Business Description

Traded in Other Exchanges
Address
23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.

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