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Sylvamo (FRA:88L) Debt-to-Asset : 0.34 (As of Mar. 2024)


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What is Sylvamo Debt-to-Asset?

Sylvamo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €26 Mil. Sylvamo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €847 Mil. Sylvamo's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €2,573 Mil. Sylvamo's debt to asset for the quarter that ended in Mar. 2024 was 0.34.


Sylvamo Debt-to-Asset Historical Data

The historical data trend for Sylvamo's Debt-to-Asset 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.

Sylvamo Debt-to-Asset Chart

Sylvamo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial 0.01 0.01 0.54 0.38 0.33

Sylvamo Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset 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 0.38 0.37 0.36 0.33 0.34

Competitive Comparison of Sylvamo's Debt-to-Asset

For the Paper & Paper Products subindustry, Sylvamo's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Sylvamo's Debt-to-Asset Distribution in the Forest Products Industry

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

* The bar in red indicates where Sylvamo's Debt-to-Asset falls into.



Sylvamo Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Sylvamo's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(25.676 + 853.727) / 2633.624
=0.33

Sylvamo's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(25.76 + 847.32) / 2573.24
=0.34

* 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.


Sylvamo  (FRA:88L) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Sylvamo Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Sylvamo's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Sylvamo (FRA:88L) Business Description

Traded in Other Exchanges
Address
6077 Primacy Parkway, Memphis, TN, USA, 38119
Sylvamo Corp is an uncoated papers company with a broad portfolio of top-tier brands and low-cost, large-scale paper mills, it produces uncoated freesheet (UFS) for paper products such as cut size and offset paper, as well as market pulp. The company offers Copy and Printer papers, Commercial Printing papers, Converting papers, and Specialty papers. It operates in three geographical segments: Europe, Latin America, and North America.

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