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Bergs Timber AB (Bergs Timber AB) Debt-to-Revenue : 0.14 (As of Sep. 2023)


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What is Bergs Timber AB Debt-to-Revenue?

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

Bergs Timber AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.4 Mil. Bergs Timber AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $33.8 Mil. Bergs Timber AB's annualized Revenue for the quarter that ended in Sep. 2023 was $280.4 Mil. Bergs Timber AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.14.


Bergs Timber AB Debt-to-Revenue Historical Data

The historical data trend for Bergs Timber AB'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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Bergs Timber AB Debt-to-Revenue Chart

Bergs Timber AB Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.33 0.10 0.10 0.07

Bergs Timber AB Quarterly Data
Aug18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.12 0.09 0.08 0.17 0.14

Competitive Comparison of Bergs Timber AB's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Bergs Timber AB'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.


Bergs Timber AB's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Bergs Timber AB's Debt-to-Revenue distribution charts can be found below:

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



Bergs Timber AB Debt-to-Revenue Calculation

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

Bergs Timber AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.794 + 20.235) / 314.801
=0.07

Bergs Timber AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.42 + 33.83) / 280.384
=0.14

* 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 (Sep. 2023) Revenue data.


Bergs Timber AB Debt-to-Revenue Related Terms

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Bergs Timber AB (Bergs Timber AB) Business Description

Traded in Other Exchanges
N/A
Address
Vastra Tradgardsgatan 15, Stockholm, SWE, 111 53
Bergs Timber AB is engaged in the production and sale of sawn and processed timber products. The company manufactures gardening products, windows, doors, and prefabricated houses, and a facility for rot-proofing wood in Sweden. The company operates in three business segments: Wood Protection, Joinery, and Sawn Wood. Wood Protection conducts operations in wood preservatives. The Joinery product area manufactures processed products from wood such as houses, windows, and doors as well as a broad range of garden products such as fencing, windbreaks, benches, tables, and swimming pool sets. The Sawn Wood product area produces sawn products from two subsidiaries: Vika Wood in Latvia and Laest in Estonia.

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