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Chapel Down Group (LSE:CDGP) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Chapel Down Group Debt-to-Revenue?

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

Chapel Down Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.67 Mil. Chapel Down Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £7.46 Mil. Chapel Down Group's annualized Revenue for the quarter that ended in Dec. 2023 was £68.80 Mil. Chapel Down Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Chapel Down Group Debt-to-Revenue Historical Data

The historical data trend for Chapel Down Group'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.

Chapel Down Group Debt-to-Revenue Chart

Chapel Down Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.53 0.92 0.17 0.63 0.59

Chapel Down Group Quarterly Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.13 0.23 0.04 0.16 0.15

Competitive Comparison of Chapel Down Group's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Chapel Down Group'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.


Chapel Down Group's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

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

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



Chapel Down Group Debt-to-Revenue Calculation

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

Chapel Down Group'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
=(2.671 + 7.457) / 17.201
=0.59

Chapel Down Group'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
=(2.671 + 7.457) / 68.804
=0.15

* 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.


Chapel Down Group Debt-to-Revenue Related Terms

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Chapel Down Group (LSE:CDGP) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG
Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. Its product categories are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world.

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