Arctic Paper (WAR:ATC) Debt-to-Revenue

: 0.05 (As of Dec. 2023)

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

Arctic Paper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł49 Mil. Arctic Paper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł103 Mil. Arctic Paper's annualized Revenue for the quarter that ended in Dec. 2023 was zł3,304 Mil. Arctic Paper's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

Arctic Paper Debt-to-Revenue Historical Data

The historical data trend for Arctic Paper'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.

* Premium members only.

Arctic Paper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.12

0.14

0.08

0.04

Arctic Paper 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																0.05	0.04	0.04	0.05	0.05

Competitive Comparison

For the Paper & Paper Products subindustry, Arctic Paper'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.

Arctic Paper Debt-to-Revenue Distribution

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

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

Arctic Paper Debt-to-Revenue Calculation

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

Arctic Paper'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
	=	(48.583	+	103.333)	/	3549.153
	=	0.04

Arctic Paper'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
	=	(48.583	+	103.333)	/	3303.552
	=	0.05

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.

Arctic Paper Debt-to-Revenue Related Terms

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Arctic Paper (WAR:ATC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Arctic Paper SA (WAR:ATC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ARP:Sweden A0P:Germany

Address

UL. Fabryczna 1, Kostrzyn nad Odra, Lubuskie, POL, 66470

Website

https://www.arcticpaper.com

Arctic Paper SA is a holding company in Poland. The company produces a volume of bulky book paper and produces high-quality graphic paper in Europe. The group produces numerous types of uncoated and coated wood-free paper as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses and the advertising industry. The company operates solely in the segment of high-quality graphic papers which is split into three core segments: Uncoated paper, Pulp, coated papers, and Other. Majority of revenue is generated from Uncoated segment.

Arctic Paper (WAR:ATC) Headlines

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