Diageo PLC (DEO) | Debt and Solvency

Ratios (Summary)

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Diageo PLC, debt and solvency ratios

Source: Based on data from Diageo PLC Annual Reports

Ratio	Description	The company
Debt-to-equity ratio	A solvency ratio calculated as total debt divided by total shareholders' equity.	Diageo PLC's debt-to-equity ratio improved from 2009 to 2010 and from 2010 to 2011.
Debt-to-capital ratio	A solvency ratio calculated as total debt divided by total debt plus shareholders' equity.	Diageo PLC's debt-to-capital ratio improved from 2009 to 2010 and from 2010 to 2011.
Interest coverage ratio	A solvency ratio calculated as EBIT divided by interest payments.	Diageo PLC's interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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		Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
	Selected Financial Data (USD $ in millions, translated from GBP £)
	Borrowings and bank overdrafts
	Borrowings
	Total debt
	Equity attributable to equity shareholders of the parent company
	Debt to Equity, Comparison to Industry
	Diageo PLC¹
	Industry, Consumer Goods

Source: Based on data from Diageo PLC Annual Reports

2011 Calculations

¹ Debt to equity = Total debt ÷ Equity attributable to equity shareholders of the parent company
= ÷ =

Ratio	Description	The company
Debt-to-equity ratio	A solvency ratio calculated as total debt divided by total shareholders' equity.	Diageo PLC's debt-to-equity ratio improved from 2009 to 2010 and from 2010 to 2011.

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		Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
	Selected Financial Data (USD $ in millions, translated from GBP £)
	Borrowings and bank overdrafts
	Borrowings
	Total debt
	Equity attributable to equity shareholders of the parent company
	Total capital
	Debt to Capital, Comparison to Industry
	Diageo PLC¹
	Industry, Consumer Goods

Source: Based on data from Diageo PLC Annual Reports

2011 Calculations

¹ Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio	Description	The company
Debt-to-capital ratio	A solvency ratio calculated as total debt divided by total debt plus shareholders' equity.	Diageo PLC's debt-to-capital ratio improved from 2009 to 2010 and from 2010 to 2011.

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		Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
	Selected Financial Data (USD $ in millions, translated from GBP £)
	Profit for the year attributable to equity shareholders of the parent company
	Add: Profit for the year attributable to non-controlling interests
	Add: Interest payable
	Add: Income tax expense (benefit)
	Earnings before interest and tax (EBIT)
	Interest Coverage, Comparison to Industry
	Diageo PLC¹
	Industry, Consumer Goods

Source: Based on data from Diageo PLC Annual Reports

2011 Calculations

¹ Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio	Description	The company
Interest coverage ratio	A solvency ratio calculated as EBIT divided by interest payments.	Diageo PLC's interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.