SHP Celex a.d (XBLB:CELX-R-A) Debt-to-Revenue : 0.24 (As of Dec. 2013)

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What is SHP Celex a.d Debt-to-Revenue?

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

SHP Celex a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM1.21 Mil. SHP Celex a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM16.32 Mil. SHP Celex a.d's annualized Revenue for the quarter that ended in Dec. 2013 was BAM73.97 Mil. SHP Celex a.d's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 was 0.24.

SHP Celex a.d Debt-to-Revenue Historical Data

The historical data trend for SHP Celex a.d'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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SHP Celex a.d Debt-to-Revenue Chart

SHP Celex a.d Annual Data

Trend

Dec12

Dec13

Debt-to-Revenue

0.27

0.24

SHP Celex a.d Semi-Annual Data
	Dec12	Dec13
Debt-to-Revenue	0.27	0.24

Competitive Comparison of SHP Celex a.d's Debt-to-Revenue

For the Household & Personal Products subindustry, SHP Celex a.d'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.

SHP Celex a.d's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SHP Celex a.d's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SHP Celex a.d's Debt-to-Revenue falls into.

SHP Celex a.d Debt-to-Revenue Calculation

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

SHP Celex a.d's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.213	+	16.319)	/	73.965
	=	0.24

SHP Celex a.d's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.213	+	16.319)	/	73.965
	=	0.24

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. 2013) Revenue data.

SHP Celex a.d Debt-to-Revenue Related Terms

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SHP Celex a.d (XBLB:CELX-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SHP Celex a.d (XBLB:CELX-R-A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102

Website

http://www.shpgroup.eu

SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

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