Cranswick (LSE:CWK) Debt-to-Revenue : 0.04 (As of Mar. 2024)

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What is Cranswick Debt-to-Revenue?

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

Cranswick's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £17 Mil. Cranswick's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £82 Mil. Cranswick's annualized Revenue for the quarter that ended in Mar. 2024 was £2,691 Mil. Cranswick's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.

Cranswick Debt-to-Revenue Historical Data

The historical data trend for Cranswick'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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Cranswick Debt-to-Revenue Chart

Cranswick Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.10

0.07

0.05

0.04

Cranswick 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															0.05	0.03	0.05	0.04	0.04

Competitive Comparison of Cranswick's Debt-to-Revenue

For the Packaged Foods subindustry, Cranswick'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.

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

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

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

Cranswick Debt-to-Revenue Calculation

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

Cranswick's Debt-to-Revenue for the fiscal year 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
	=	(17.3	+	82.1)	/	2599.3
	=	0.04

Cranswick'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
	=	(17.3	+	82.1)	/	2691.2
	=	0.04

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.

Cranswick Debt-to-Revenue Related Terms

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Cranswick (LSE:CWK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cranswick PLC (LSE:CWK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CWKl:UK 0U6:Germany

Address

Ferriby Road, Crane Court, Hesslewood Country Office Park, East Yorkshire, Hessle, GBR, HU13 0PA

Website

https://www.cranswick.plc.uk

Cranswick PLC is a British supplier of fresh pork, sausages, cooked meats, pastry, and sandwiches through retail, food service, and manufacturing channels. The company operates through its food segment, which manufactures and supplies products to United Kingdom grocery retailers, the food-service sector, and other food producers. Retail customers contribute about three-fourths of the company's total revenue, through retailers' own-label products. Cranswick's operations are focused on the production and supply of premium food products and are located in the U.K., with a small proportion of exports. The company also owns pig-breeding and -rearing operations.