Nordic Paper Holding AB (OSTO:NPAPER) Debt-to-Revenue : 0.26 (As of Mar. 2024)

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What is Nordic Paper Holding AB Debt-to-Revenue?

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

Nordic Paper Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr287 Mil. Nordic Paper Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr962 Mil. Nordic Paper Holding AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr4,836 Mil. Nordic Paper Holding AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.

Nordic Paper Holding AB Debt-to-Revenue Historical Data

The historical data trend for Nordic Paper Holding AB'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.

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Nordic Paper Holding AB Debt-to-Revenue Chart

Nordic Paper Holding AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.06

0.39

0.53

0.29

0.28

Nordic Paper Holding AB Quarterly Data
	Dec18	Jun19	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															0.24	0.28	0.30	0.32	0.26

Competitive Comparison of Nordic Paper Holding AB's Debt-to-Revenue

For the Paper & Paper Products subindustry, Nordic Paper Holding AB'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.

Nordic Paper Holding AB's Debt-to-Revenue Distribution in the Forest Products Industry

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

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

Nordic Paper Holding AB Debt-to-Revenue Calculation

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

Nordic Paper Holding AB'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
	=	(270	+	963)	/	4472
	=	0.28

Nordic Paper Holding AB'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
	=	(287	+	962)	/	4836
	=	0.26

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.

Nordic Paper Holding AB Debt-to-Revenue Related Terms

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Nordic Paper Holding AB (OSTO:NPAPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nordic Paper Holding AB (OSTO:NPAPER) » Definitions » Debt-to-Revenue

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0ABK:UK

Address

Tullhusgatan 1B, Karlstad, SWE, 652 09

Website

https://www.nordic-paper.com

Nordic Paper Holding AB is a paper company operating in two segments; Kraft paper is used in many end-use applications, such as in products aimed at consumers, including carrier bags and food packaging, in packaging for building materials, and in multiple other industrial applications, and Greaseproof paper is a group of paper types that are characterized by a resistance to oil or grease and is mainly used in the food sector but also have a number of industrial applications. The company offers effective and environmentally responsible products and solutions within the Kraft Paper and Natural Greaseproof segments.

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