Orora (FRA:OORD) Debt-to-Revenue : 0.27 (As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Orora Debt-to-Revenue?

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

Orora's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €21 Mil. Orora's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €312 Mil. Orora's annualized Revenue for the quarter that ended in Dec. 2024 was €1,244 Mil. Orora's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.27.

Orora Debt-to-Revenue Historical Data

The historical data trend for Orora'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.

Orora Debt-to-Revenue Chart

Orora Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

Get a 7-Day Free Trial

0.19

0.21

0.22

0.25

0.52

Orora Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.22	0.26	0.54	0.47	0.27

Competitive Comparison of Orora's Debt-to-Revenue

For the Packaging & Containers subindustry, Orora'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.

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

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

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

Orora Debt-to-Revenue Calculation

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

Orora's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(64.648	+	1426.872)	/	2897.789
	=	0.51

Orora's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(20.927	+	312.326)	/	1243.858
	=	0.27

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 (Dec. 2024) Revenue data.

Orora Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Orora's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Orora Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Orora Ltd (FRA:OORD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ORRAF:USA ORA:Australia

Address

109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122

Website

https://www.ororagroup.com

Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry, and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volumes. Orora's acquisition of Saverglass in fiscal 2024 has increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.

Orora Headlines

No Headlines