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Celulosa Argentina (BUE:CELU) Debt-to-Revenue : 0.33 (As of Feb. 2024)


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What is Celulosa Argentina Debt-to-Revenue?

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

Celulosa Argentina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ARS41,612 Mil. Celulosa Argentina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ARS43,971 Mil. Celulosa Argentina's annualized Revenue for the quarter that ended in Feb. 2024 was ARS261,821 Mil. Celulosa Argentina's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.33.


Celulosa Argentina Debt-to-Revenue Historical Data

The historical data trend for Celulosa Argentina'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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Celulosa Argentina Debt-to-Revenue Chart

Celulosa Argentina Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.43 0.64 0.38 0.29

Celulosa Argentina Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.08 N/A 0.30 0.22 0.33

Competitive Comparison of Celulosa Argentina's Debt-to-Revenue

For the Paper & Paper Products subindustry, Celulosa Argentina'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.


Celulosa Argentina's Debt-to-Revenue Distribution in the Forest Products Industry

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

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



Celulosa Argentina Debt-to-Revenue Calculation

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

Celulosa Argentina's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13629.78 + 11437.296) / 87094.767
=0.29

Celulosa Argentina's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(41611.978 + 43970.576) / 261820.868
=0.33

* 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 (Feb. 2024) Revenue data.


Celulosa Argentina Debt-to-Revenue Related Terms

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Celulosa Argentina (BUE:CELU) Business Description

Traded in Other Exchanges
N/A
Address
Av. Del Libertador 2442, Buenos Aires,piso 4, Olivos, ARG, B1636DSR
Celulosa Argentina SA is engaged in the manufacturing, marketing, and distribution of forest products. Its product portfolio includes Paper products, cellulose pulp, forest products as well as wood products. Geographically, the activities are carried out through Argentina.

Celulosa Argentina (BUE:CELU) Headlines

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