GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ardagh Metal Packaging SA (NYSE:AMBP) » Definitions » Debt-to-Revenue

Ardagh Metal Packaging (Ardagh Metal Packaging) Debt-to-Revenue : 0.86 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Ardagh Metal Packaging Debt-to-Revenue?

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

Ardagh Metal Packaging's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $305 Mil. Ardagh Metal Packaging's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3,602 Mil. Ardagh Metal Packaging's annualized Revenue for the quarter that ended in Mar. 2024 was $4,564 Mil. Ardagh Metal Packaging's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.86.


Ardagh Metal Packaging Debt-to-Revenue Historical Data

The historical data trend for Ardagh Metal Packaging'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.

Ardagh Metal Packaging Debt-to-Revenue Chart

Ardagh Metal Packaging Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.82 0.71 0.77 0.78

Ardagh Metal Packaging Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.81 0.75 0.71 0.83 0.86

Competitive Comparison of Ardagh Metal Packaging's Debt-to-Revenue

For the Packaging & Containers subindustry, Ardagh Metal Packaging'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.


Ardagh Metal Packaging's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ardagh Metal Packaging's Debt-to-Revenue distribution charts can be found below:

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



Ardagh Metal Packaging Debt-to-Revenue Calculation

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

Ardagh Metal Packaging'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
=(94 + 3640) / 4812
=0.78

Ardagh Metal Packaging's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(305 + 3602) / 4564
=0.86

* 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 four times the quarterly (Mar. 2024) Revenue data.


Ardagh Metal Packaging Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ardagh Metal Packaging's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ardagh Metal Packaging (Ardagh Metal Packaging) Business Description

Traded in Other Exchanges
Address
56, Rue Charles Martel, Luxembourg, LUX, L-2134
Ardagh Metal Packaging SA is a supplier of infinitely recyclable, sustainable, metal beverage cans and ends to brand owners. The company's segment includes Europe and the Americas. It derives a majority of its revenue from the Americas.

Ardagh Metal Packaging (Ardagh Metal Packaging) Headlines