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Daio Paper (FRA:DPR) Debt-to-Revenue : 0.71 (As of Dec. 2023)


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What is Daio Paper Debt-to-Revenue?

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

Daio Paper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €817 Mil. Daio Paper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,299 Mil. Daio Paper's annualized Revenue for the quarter that ended in Dec. 2023 was €4,396 Mil. Daio Paper's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.71.


Daio Paper Debt-to-Revenue Historical Data

The historical data trend for Daio Paper'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.

Daio Paper Debt-to-Revenue Chart

Daio Paper Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.75 0.62 0.75 0.71

Daio Paper 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 0.73 0.74 0.75 0.71 0.71

Competitive Comparison of Daio Paper's Debt-to-Revenue

For the Paper & Paper Products subindustry, Daio Paper'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.


Daio Paper's Debt-to-Revenue Distribution in the Forest Products Industry

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

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



Daio Paper Debt-to-Revenue Calculation

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

Daio Paper's Debt-to-Revenue for the fiscal year 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
=(807.074 + 2108.737) / 4124.675
=0.71

Daio Paper'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
=(816.623 + 2299.456) / 4395.696
=0.71

* 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 (Dec. 2023) Revenue data.


Daio Paper Debt-to-Revenue Related Terms

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Daio Paper (FRA:DPR) Business Description

Traded in Other Exchanges
Address
10-2, Fujimi 2 chome, Iidabashi Grand Bloom, Chiyoda-ku, Tokyo, JPN, 102-0071
Daio Paper Corp is a Japan-based paper, pulp and paperboard manufacturer. It produces general printing paper for magazines and catalogs, newsprint, office paper, corrugated materials, kraft liner, facial and toilet tissue, paper towels etc. The company's main products Newsprint, coated paper, wood free paper, publication paper, PPC paper, carbonless paper, adhesive printing paper, functional materials, wrapping paper, household paper products like facial tissue, toilet tissue, paper towels, sanitary napkins, disposable diapers, among others, kraft linerboard (containerboard), and various types of pulp.

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