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Empresas CMPC (XSGO:CMPC) Debt-to-Revenue : 0.74 (As of Dec. 2023)


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What is Empresas CMPC Debt-to-Revenue?

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

Empresas CMPC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP723,457 Mil. Empresas CMPC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP4,317,545 Mil. Empresas CMPC's annualized Revenue for the quarter that ended in Dec. 2023 was CLP6,839,731 Mil. Empresas CMPC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.74.


Empresas CMPC Debt-to-Revenue Historical Data

The historical data trend for Empresas CMPC'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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Empresas CMPC Debt-to-Revenue Chart

Empresas CMPC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.79 0.71 0.64 0.71

Empresas CMPC 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 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 0.63 0.63 0.70 0.68 0.74

Competitive Comparison of Empresas CMPC's Debt-to-Revenue

For the Paper & Paper Products subindustry, Empresas CMPC'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.


Empresas CMPC's Debt-to-Revenue Distribution in the Forest Products Industry

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

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



Empresas CMPC Debt-to-Revenue Calculation

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

Empresas CMPC'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
=(723457.301 + 4317545.16) / 7070734.264
=0.71

Empresas CMPC'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
=(723457.301 + 4317545.16) / 6839730.748
=0.74

* 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. 2023) Revenue data.


Empresas CMPC Debt-to-Revenue Related Terms

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Empresas CMPC (XSGO:CMPC) Business Description

Traded in Other Exchanges
N/A
Address
Agustinas 1343, Santiago, CHL
Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

Empresas CMPC (XSGO:CMPC) Headlines

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