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Mercer International (FRA:AEZ) Debt-to-Revenue : 0.74 (As of Mar. 2024)


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What is Mercer International Debt-to-Revenue?

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

Mercer International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €12 Mil. Mercer International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,492 Mil. Mercer International's annualized Revenue for the quarter that ended in Mar. 2024 was €2,037 Mil. Mercer International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.74.


Mercer International Debt-to-Revenue Historical Data

The historical data trend for Mercer International'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.

Mercer International Debt-to-Revenue Chart

Mercer International 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 0.70 0.85 0.70 0.60 0.82

Mercer International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.67 0.67 0.86 0.87 0.74

Competitive Comparison of Mercer International's Debt-to-Revenue

For the Paper & Paper Products subindustry, Mercer International'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.


Mercer International's Debt-to-Revenue Distribution in the Forest Products Industry

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

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



Mercer International Debt-to-Revenue Calculation

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

Mercer International'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
=(10.735 + 1482.954) / 1828.355
=0.82

Mercer International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.555 + 1492.212) / 2036.624
=0.74

* 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 (Mar. 2024) Revenue data.


Mercer International Debt-to-Revenue Related Terms

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Mercer International (FRA:AEZ) Business Description

Traded in Other Exchanges
Address
700 West Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1G8
Mercer International Inc is a forest products company with two reportable operating segments in pulp and solid wood. Pulp segment consists of the manufacture, sale and distribution of pulp, electricity and chemicals. Solid wood segment consists of the manufacture, sale and distribution of lumber, manufactured products wood pallets, electricity, biofuels and wood residuals from sawmills and other facilities located in Germany and the United States. The company has its geographical presence in USA, Germany, China and Other countries. Majority of the revenue is generated from the Pulp segment.

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