Performance Drink Group (Performance Drink Group) Debt-to-Revenue : 0.00 (As of . 20)

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What is Performance Drink Group Debt-to-Revenue?

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

Performance Drink Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Performance Drink Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Performance Drink Group's annualized Revenue for the quarter that ended in . 20 was $0.00 Mil.

Performance Drink Group Debt-to-Revenue Historical Data

The historical data trend for Performance Drink 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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Performance Drink Group Debt-to-Revenue Chart

Performance Drink Group Annual Data

Trend

Debt-to-Revenue

Performance Drink Group Quarterly Data

Debt-to-Revenue

Competitive Comparison of Performance Drink Group's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Performance Drink 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.

Performance Drink Group's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

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

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

Performance Drink Group Debt-to-Revenue Calculation

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

Performance Drink Group's Debt-to-Revenue for the fiscal year that ended in . 20 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(	+	)	/	N/A
	=	N/A

Performance Drink Group's annualized Debt-to-Revenue for the quarter that ended in . 20 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(	+	)	/	0
	=	N/A

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 (. 20) Revenue data.

Performance Drink Group Debt-to-Revenue Related Terms

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