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Grigeo Group AB (OVSE:GRG1L) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Grigeo Group AB Debt-to-Revenue?

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

Grigeo Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.4 Mil. Grigeo Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €5.5 Mil. Grigeo Group AB's annualized Revenue for the quarter that ended in Dec. 2024 was €219.3 Mil. Grigeo Group AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Grigeo Group AB Debt-to-Revenue Historical Data

The historical data trend for Grigeo Group 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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Grigeo Group AB Debt-to-Revenue Chart

Grigeo Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.04 0.05 0.05 0.04

Grigeo Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.05 0.04 0.03 0.04 0.04

Competitive Comparison of Grigeo Group AB's Debt-to-Revenue

For the Paper & Paper Products subindustry, Grigeo Group 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.


Grigeo Group AB's Debt-to-Revenue Distribution in the Forest Products Industry

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

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


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Grigeo Group AB Debt-to-Revenue Calculation

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

Grigeo Group AB's Debt-to-Revenue for the fiscal year 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
=(2.386 + 5.484) / 212.992
=0.04

Grigeo Group AB'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
=(2.386 + 5.484) / 219.28
=0.04

* 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. 2024) Revenue data.


Grigeo Group AB Debt-to-Revenue Related Terms

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Grigeo Group AB Business Description

Traded in Other Exchanges
Address
Vilniaus Street 10, Grigiskes, Vilniaus, LTU, 27101
Grigeo Group AB is a Lithuania-based company. Along with its subsidiaries, it principally operates in the paper and wood industry. The group's business processes cover almost the entire processing cycle of wood and paper components from the tree up to the final product. Its product portfolio comprises hygienic papers such as napkins, tissues, paper towels, toilet and cleaning papers; containerboard; honeycomb paper core; corrugated cardboard and packaging; and hardboard. The Group has three reportable segments: paper and paper products, which generate maximum revenue, wood hardboards and wood products, and raw materials for corrugated cardboard and related products. Geographically, it generates maximum revenue from the European Union, followed by Lithuania, and Other countries.

Grigeo Group AB Headlines

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