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DS Smith (FRA:1KR) Debt-to-Revenue : 0.43 (As of Oct. 2024)


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What is DS Smith Debt-to-Revenue?

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

DS Smith's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €193 Mil. DS Smith's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €3,284 Mil. DS Smith's annualized Revenue for the quarter that ended in Oct. 2024 was €8,069 Mil. DS Smith's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.43.


DS Smith Debt-to-Revenue Historical Data

The historical data trend for DS Smith'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.

* Premium members only.

DS Smith Debt-to-Revenue Chart

DS Smith Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.44 0.32 0.26 0.41

DS Smith Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 0.21 0.27 0.42 0.42 0.43

Competitive Comparison of DS Smith's Debt-to-Revenue

For the Packaging & Containers subindustry, DS Smith'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.


DS Smith's Debt-to-Revenue Distribution in the Packaging & Containers Industry

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

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



DS Smith Debt-to-Revenue Calculation

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

DS Smith's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(654.383 + 2570.874) / 7957.577
=0.41

DS Smith's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(192.696 + 3284.214) / 8069.304
=0.43

* 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 two times the quarterly (Oct. 2024) Revenue data.


DS Smith Debt-to-Revenue Related Terms

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DS Smith Business Description

Traded in Other Exchanges
Address
1 Paddington Square, Level 3, London, GBR, W2 1DL
DS Smith PLC manufactures and sells packaging and packaging-related products. The company produces corrugated boards made from recycled paper materials. The firm organizes itself into four segments. The segments are based on geography which are Northern Europe, Eastern Europe, and Southern Europe) and North America. It generates the majority of the revenue from the Northern Europe segment.

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