Paper Converting Co (XMAU:PCCL.I0000) Debt-to-Revenue : 0.59 (As of Dec. 2023)

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What is Paper Converting Co Debt-to-Revenue?

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

Paper Converting Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR141.3 Mil. Paper Converting Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR40.9 Mil. Paper Converting Co's annualized Revenue for the quarter that ended in Dec. 2023 was MUR308.0 Mil. Paper Converting Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.59.

Paper Converting Co Debt-to-Revenue Historical Data

The historical data trend for Paper Converting Co'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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Paper Converting Co Debt-to-Revenue Chart

Paper Converting Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.72

0.63

0.70

0.54

0.59

Paper Converting Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.72	0.63	0.70	0.54	0.59

Competitive Comparison of Paper Converting Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Paper Converting Co'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.

Paper Converting Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Paper Converting Co's Debt-to-Revenue distribution charts can be found below:

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

Paper Converting Co Debt-to-Revenue Calculation

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

Paper Converting Co'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
	=	(141.264	+	40.851)	/	307.961
	=	0.59

Paper Converting Co's annualized Debt-to-Revenue for the quarter 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
	=	(141.264	+	40.851)	/	307.961
	=	0.59

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 one times the quarterly (Dec. 2023) Revenue data.

Paper Converting Co Debt-to-Revenue Related Terms

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Paper Converting Co (XMAU:PCCL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bonne Terre, Vacoas, MUS, 73304

Website

https://www.deramann.com

Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. Geographically, it generates the majority of its revenue from the domestic market.

Paper Converting Co (XMAU:PCCL.I0000) Headlines

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