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Sappi (JSE:SAP) Debt-to-Revenue : 0.33 (As of Mar. 2024)


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What is Sappi Debt-to-Revenue?

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

Sappi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R5,372 Mil. Sappi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R27,763 Mil. Sappi's annualized Revenue for the quarter that ended in Mar. 2024 was R101,929 Mil. Sappi's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.


Sappi Debt-to-Revenue Historical Data

The historical data trend for Sappi'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.

Sappi Debt-to-Revenue Chart

Sappi Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.49 0.44 0.27 0.29

Sappi 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 0.31 0.32 0.31 0.34 0.33

Competitive Comparison of Sappi's Debt-to-Revenue

For the Paper & Paper Products subindustry, Sappi'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.


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

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

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



Sappi Debt-to-Revenue Calculation

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

Sappi's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5613.847 + 26362.323) / 110171.751
=0.29

Sappi'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
=(5371.623 + 27762.809) / 101928.904
=0.33

* 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.


Sappi Debt-to-Revenue Related Terms

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Sappi (JSE:SAP) Business Description

Traded in Other Exchanges
Address
108 Oxford Road, Rosebank, Houghton Estate, Johannesburg, GT, ZAF, 2198
Sappi Ltd produces and sells a variety of paper and paper-related products. The products and services include Dissolving pulp, Graphic papers, Packaging and speciality papers, Casting and release papers, Biomaterials and Bio-energy. The company organizes itself into three primary segments based on geography: North America, Europe, and Southern Africa. More of the revenue comes from Europe than any other geography.