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Westrock Coffee Co (FRA:V3J) Debt-to-Revenue : 0.49 (As of Mar. 2024)


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What is Westrock Coffee Co Debt-to-Revenue?

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

Westrock Coffee Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €42.8 Mil. Westrock Coffee Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €307.4 Mil. Westrock Coffee Co's annualized Revenue for the quarter that ended in Mar. 2024 was €708.4 Mil. Westrock Coffee Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.


Westrock Coffee Co Debt-to-Revenue Historical Data

The historical data trend for Westrock Coffee Co'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.

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Westrock Coffee Co Debt-to-Revenue Chart

Westrock Coffee Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.60 0.48 0.26 0.39

Westrock Coffee Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.33 0.33 0.31 0.40 0.49

Competitive Comparison of Westrock Coffee Co's Debt-to-Revenue

For the Packaged Foods subindustry, Westrock Coffee Co'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.


Westrock Coffee Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Westrock Coffee Co Debt-to-Revenue Calculation

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

Westrock Coffee Co's Debt-to-Revenue for the fiscal year 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
=(49.064 + 262.854) / 792.943
=0.39

Westrock Coffee Co'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
=(42.826 + 307.412) / 708.4
=0.49

* 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 (Mar. 2024) Revenue data.


Westrock Coffee Co Debt-to-Revenue Related Terms

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Westrock Coffee Co (FRA:V3J) Business Description

Traded in Other Exchanges
Address
4009 N. Rodney Parham Road, 3rd Floor, Little Rock, AR, USA, 72212
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.

Westrock Coffee Co (FRA:V3J) Headlines

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