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Svenska Cellulosa AB (CHIX:SCABS) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Svenska Cellulosa AB Debt-to-Revenue?

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

Svenska Cellulosa AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr194 Mil. Svenska Cellulosa AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr398 Mil. Svenska Cellulosa AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr20,992 Mil. Svenska Cellulosa AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Svenska Cellulosa AB Debt-to-Revenue Historical Data

The historical data trend for Svenska Cellulosa 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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Svenska Cellulosa AB Debt-to-Revenue Chart

Svenska Cellulosa AB 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 0.49 0.53 0.52 0.59 0.71

Svenska Cellulosa AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.04 0.73 0.04 0.03 0.03

Competitive Comparison of Svenska Cellulosa AB's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Svenska Cellulosa 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.


Svenska Cellulosa AB's Debt-to-Revenue Distribution in the Forest Products Industry

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

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



Svenska Cellulosa AB Debt-to-Revenue Calculation

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

Svenska Cellulosa AB'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
=(1279 + 11486) / 18081
=0.71

Svenska Cellulosa AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(194 + 398) / 20992
=0.03

* 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. 2024) Revenue data.


Svenska Cellulosa AB Debt-to-Revenue Related Terms

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Svenska Cellulosa AB Business Description

Address
Skepparplatsen 1, Sundsvall, SWE, SE-851 88
Svenska Cellulosa AB is Europe's private forest owner, engaged different business segments such as; the Forest segment which generates key revenue, supplies its industries with timber. The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills, and The Renewable Energy segment which encompasses production and sales of processed and unprocessed biofuels as well as liquid biofuels.

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