ENCE Energia y Celulosa (CHIX:ENCE) Debt-to-Revenue

: 0.68 (As of Dec. 2023)

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

ENCE Energia y Celulosa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €171.4 Mil. ENCE Energia y Celulosa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €371.2 Mil. ENCE Energia y Celulosa's annualized Revenue for the quarter that ended in Dec. 2023 was €800.0 Mil. ENCE Energia y Celulosa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.68.

ENCE Energia y Celulosa Debt-to-Revenue Historical Data

The historical data trend for ENCE Energia y Celulosa'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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ENCE Energia y Celulosa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.85

0.98

0.56

0.33

0.65

ENCE Energia y Celulosa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																0.38	0.42	0.79	0.86	0.68

Competitive Comparison

For the Paper & Paper Products subindustry, ENCE Energia y Celulosa'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.

ENCE Energia y Celulosa Debt-to-Revenue Distribution

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

* The bar in red indicates where ENCE Energia y Celulosa's Debt-to-Revenue falls into.

ENCE Energia y Celulosa Debt-to-Revenue Calculation

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

ENCE Energia y Celulosa'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
	=	(171.354	+	371.223)	/	829.603
	=	0.65

ENCE Energia y Celulosa'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
	=	(171.354	+	371.223)	/	800.012
	=	0.68

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. 2023) Revenue data.

ENCE Energia y Celulosa Debt-to-Revenue Related Terms

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ENCE Energia y Celulosa (CHIX:ENCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ENCE Energia y Celulosa SA (CHIX:ENCe) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0K96:UK ENC:Spain ENCA:Germany

Address

Beatriz de Bobadilla, 14, Madrid, ESP, 28040

Website

https://www.ence.es

ENCE Energia y Celulosa SA produces and sells pulp. The company owns and manages eucalyptus forests throughout Spain and harvests timber. The timber is transported to the firm's mills, where it produces pulp for sale to paper manufacturers. Over half of the company's pulp is sold to tissue paper producers. Other customers include manufacturers of specialty paper, printing and writing paper, and packaging paper. Ence also generates and sells electricity from forest biomass. The vast majority of revenue comes from Europe.

ENCE Energia y Celulosa (CHIX:ENCE) Headlines

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