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Stora Enso Oyj (Stora Enso Oyj) Debt-to-EBITDA : 5.08 (As of Mar. 2024)


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What is Stora Enso Oyj Debt-to-EBITDA?

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

Stora Enso Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $930 Mil. Stora Enso Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,683 Mil. Stora Enso Oyj's annualized EBITDA for the quarter that ended in Mar. 2024 was $1,104 Mil. Stora Enso Oyj's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Stora Enso Oyj's Debt-to-EBITDA or its related term are showing as below:

SEOFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.56   Med: 2.27   Max: 44.52
Current: 44.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Stora Enso Oyj was 44.52. The lowest was 1.56. And the median was 2.27.

SEOFF's Debt-to-EBITDA is ranked worse than
94.55% of 220 companies
in the Forest Products industry
Industry Median: 3.345 vs SEOFF: 44.52

Stora Enso Oyj Debt-to-EBITDA Historical Data

The historical data trend for Stora Enso Oyj's Debt-to-EBITDA 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.

Stora Enso Oyj Debt-to-EBITDA Chart

Stora Enso Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 3.11 1.72 1.56 23.01

Stora Enso Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA 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 2.68 -116.52 10.18 -5.06 5.08

Competitive Comparison of Stora Enso Oyj's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Stora Enso Oyj's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Stora Enso Oyj's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Stora Enso Oyj's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Stora Enso Oyj's Debt-to-EBITDA falls into.



Stora Enso Oyj Debt-to-EBITDA Calculation

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

Stora Enso Oyj's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(824.427 + 4847.328) / 246.456
=23.01

Stora Enso Oyj's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(930.435 + 4682.609) / 1104.348
=5.08

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Stora Enso Oyj  (OTCPK:SEOFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Stora Enso Oyj Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Stora Enso Oyj's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Stora Enso Oyj (Stora Enso Oyj) Business Description

Address
P.O. Box 309, Helsinki, FIN, FI-00101
Stora Enso Oyj company develops and produces solutions based on wood and biomass for a range of industries and applications worldwide, leading in the bioeconomy. Its operating segments are Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, Paper, and others. The Packaging Solutions division develops and sells premium fiber-based packaging products and services. Its high-end eco-friendly packaging products are used by leading brands across multiple market sectors, including the retail, e-commerce, and industrial sectors. Key revenue is generated from the Packaging Solutions segment.