Billerud AB (FRA:BNF) Debt-to-Revenue

: 0.20 (As of Dec. 2023)

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

Billerud AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €242 Mil. Billerud AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €436 Mil. Billerud AB's annualized Revenue for the quarter that ended in Dec. 2023 was €3,421 Mil. Billerud AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.

Billerud AB Debt-to-Revenue Historical Data

The historical data trend for Billerud 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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Billerud AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.33

0.32

0.26

0.13

0.18

Billerud AB 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																0.11	0.15	0.20	0.19	0.20

Competitive Comparison

For the Paper & Paper Products subindustry, Billerud 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.

Billerud AB Debt-to-Revenue Distribution

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

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

Billerud AB Debt-to-Revenue Calculation

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

Billerud 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
	=	(241.73	+	435.722)	/	3685.307
	=	0.18

Billerud AB'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
	=	(241.73	+	435.722)	/	3420.692
	=	0.20

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.

Billerud AB Debt-to-Revenue Related Terms

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Billerud AB (FRA:BNF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Billerud AB (FRA:BNF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BLRDY:USA BLRDF:USA BILL:Sweden BILL:Mexico BILLs:UK 0GWS:UK

Address

Evenemangsgatan 17, Solna, P.O. Box 703, Stockholm, SWE, SE-169 27

Website

https://www.billerud.com

Billerud AB produces a variety of packaging, paper, and board products. Billerud organizes itself into three segments: Board product area, Paper product area and Solutions and Other.

Billerud AB (FRA:BNF) Headlines

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