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NovaBev Group (MIC:BELU) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is NovaBev Group Debt-to-Revenue?

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

NovaBev Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽9,522 Mil. NovaBev Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽26,008 Mil. NovaBev Group's annualized Revenue for the quarter that ended in Dec. 2023 was ₽137,908 Mil. NovaBev Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


NovaBev Group Debt-to-Revenue Historical Data

The historical data trend for NovaBev 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.

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NovaBev Group Debt-to-Revenue Chart

NovaBev Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.32 0.32 0.39 0.30

NovaBev Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.27 0.39 0.34 0.43 0.26

Competitive Comparison of NovaBev Group's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, NovaBev 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.


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

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

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



NovaBev Group Debt-to-Revenue Calculation

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

NovaBev 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
=(9522 + 26008) / 116888
=0.30

NovaBev 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
=(9522 + 26008) / 137908
=0.26

* 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 (Dec. 2023) Revenue data.


NovaBev Group Debt-to-Revenue Related Terms

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NovaBev Group (MIC:BELU) Business Description

Traded in Other Exchanges
N/A
Address
4, Yakimanskaya Embankment, Building 1, Moscow, RUS, 119180
NovaBev Group is a Russian alcohol and food products and operation of wholesale and retail business. It producer of vodka and distilled beverages, and is one of the main importers of spirits and wine in the country.

NovaBev Group (MIC:BELU) Headlines

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