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Bonduelle (XPAR:BON) Debt-to-Revenue : 0.24 (As of Jun. 2023)


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What is Bonduelle Debt-to-Revenue?

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

Bonduelle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €177 Mil. Bonduelle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €373 Mil. Bonduelle's annualized Revenue for the quarter that ended in Jun. 2023 was €2,326 Mil. Bonduelle's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.24.


Bonduelle Debt-to-Revenue Historical Data

The historical data trend for Bonduelle'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.

Bonduelle Debt-to-Revenue Chart

Bonduelle Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.28 0.38 0.27 0.23

Bonduelle Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.56 0.46 0.27 0.26 0.24

Competitive Comparison of Bonduelle's Debt-to-Revenue

For the Packaged Foods subindustry, Bonduelle'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.


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

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

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



Bonduelle Debt-to-Revenue Calculation

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

Bonduelle's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(177.129 + 373.013) / 2406.221
=0.23

Bonduelle's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(177.129 + 373.013) / 2325.688
=0.24

* 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 (Jun. 2023) Revenue data.


Bonduelle Debt-to-Revenue Related Terms

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Bonduelle (XPAR:BON) Business Description

Traded in Other Exchanges
Address
Rue Nicolas Appert - BP 30173, Villeneuve d’Ascq, FRA, 59653
Bonduelle SA is engaged in the packaged foods industry in France. Its business mainly involves the processing and sale of packaged vegetables. The company sells its products in three forms, which are canned, frozen and fresh processed vegetables, as well as ready-to-eat dishes. It markets its products under the Bonduelle, Cassegrain, Frudesa, Salto, and Arctic Gardens brands globally. The operating business segments are the Europe Zone and NonEurope Zone. It generates maximum revenue from the Non-Europe Zone segment.