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Papel Prensa (BUE:PREN1) Debt-to-Revenue : 0.05 (As of Jun. 2024)


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What is Papel Prensa Debt-to-Revenue?

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

Papel Prensa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ARS2,387 Mil. Papel Prensa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ARS2,043 Mil. Papel Prensa's annualized Revenue for the quarter that ended in Jun. 2024 was ARS95,883 Mil. Papel Prensa's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.05.


Papel Prensa Debt-to-Revenue Historical Data

The historical data trend for Papel Prensa'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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Papel Prensa Debt-to-Revenue Chart

Papel Prensa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.01 0.02 0.03

Papel Prensa Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - 0.01 0.02 0.05

Competitive Comparison of Papel Prensa's Debt-to-Revenue

For the Paper & Paper Products subindustry, Papel Prensa'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.


Papel Prensa's Debt-to-Revenue Distribution in the Forest Products Industry

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

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



Papel Prensa Debt-to-Revenue Calculation

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

Papel Prensa'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
=(73.405 + 1845.437) / 73313.529
=0.03

Papel Prensa's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2386.511 + 2042.824) / 95883.14
=0.05

* 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 (Jun. 2024) Revenue data.


Papel Prensa Debt-to-Revenue Related Terms

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Papel Prensa Business Description

Traded in Other Exchanges
N/A
Address
Bartolome Mitre 739, 4th Floor, Buenos Aires, ARG, 1036
Papel Prensa SA operates in the paper industry. It is engaged in the production of newsprint paper. The company is also engaged in the forestry sector. It offers various products, produced for different usage, papers for publications, books, catalogues, notebooks and pads; papers for advertising material and packaging papers.

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