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Green Plains (FRA:G3V) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Green Plains Debt-to-Revenue?

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

Green Plains's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €134 Mil. Green Plains's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €501 Mil. Green Plains's annualized Revenue for the quarter that ended in Mar. 2024 was €2,198 Mil. Green Plains's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Green Plains Debt-to-Revenue Historical Data

The historical data trend for Green Plains'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.

Green Plains Debt-to-Revenue Chart

Green Plains 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 0.25 0.31 0.28 0.19 0.21

Green Plains 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 0.23 0.24 0.20 0.24 0.29

Competitive Comparison of Green Plains's Debt-to-Revenue

For the Chemicals subindustry, Green Plains'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.


Green Plains's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Plains's Debt-to-Revenue distribution charts can be found below:

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



Green Plains Debt-to-Revenue Calculation

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

Green Plains'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
=(119.864 + 500.496) / 3022.196
=0.21

Green Plains'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
=(134.097 + 500.863) / 2197.748
=0.29

* 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.


Green Plains Debt-to-Revenue Related Terms

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Green Plains (FRA:G3V) Business Description

Traded in Other Exchanges
Address
1811 Aksarben Drive, Omaha, NE, USA, 68106
Green Plains Inc manufactures and sells ethanol and ethanol byproducts in three segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, grains, and corn oil. The agribusiness and energy services segment includes the grain procurement and commodity marketing business, which markets, sells, and distributes ethanol, distillers grains, and corn oil. The partnership segment provides fuel storage and transportation services.

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