Aluflexpack AG (CHIX:AFPZ) Debt-to-Revenue : 0.40 (As of Dec. 2023)

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What is Aluflexpack AG Debt-to-Revenue?

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

Aluflexpack AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF41.5 Mil. Aluflexpack AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF101.1 Mil. Aluflexpack AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF357.4 Mil. Aluflexpack AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.

Aluflexpack AG Debt-to-Revenue Historical Data

The historical data trend for Aluflexpack AG'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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Aluflexpack AG Debt-to-Revenue Chart

Aluflexpack AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.14

0.10

0.07

0.29

0.40

Aluflexpack AG Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							0.06	0.25	0.27	0.34	0.40

Competitive Comparison of Aluflexpack AG's Debt-to-Revenue

For the Packaging & Containers subindustry, Aluflexpack AG'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.

Aluflexpack AG's Debt-to-Revenue Distribution in the Packaging & Containers Industry

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

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

Aluflexpack AG Debt-to-Revenue Calculation

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

Aluflexpack AG'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
	=	(41.45	+	101.051)	/	358.664
	=	0.40

Aluflexpack AG's annualized Debt-to-Revenue for the quarter 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
	=	(41.45	+	101.051)	/	357.44
	=	0.40

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 two times the quarterly (Dec. 2023) Revenue data.

Aluflexpack AG Debt-to-Revenue Related Terms

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Aluflexpack AG (CHIX:AFPZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Aluflexpack AG (CHIX:AFPz) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AFP:Switzerland

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.aluflexpack.com

Aluflexpack AG provides flexible packaging and solutions. The company is engaged in producing a wide range of flexible packaging products and solutions by converting and refining aluminum foil, paper, and flexible films. It offers products such as Containers, Films and foils, Lacquered foil, Lids, pouches, and Printed foils. It provides its services to the confectionery, dairy, and pharmaceutical industries. It derives revenue from Switzerland and other countries.

Aluflexpack AG (CHIX:AFPZ) Headlines

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