Semapa (LTS:0IE9) Debt-to-Revenue : 0.51 (As of Dec. 2023)

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What is Semapa Debt-to-Revenue?

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

Semapa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €208 Mil. Semapa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,189 Mil. Semapa's annualized Revenue for the quarter that ended in Dec. 2023 was €2,738 Mil. Semapa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.51.

Semapa Debt-to-Revenue Historical Data

The historical data trend for Semapa'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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Semapa Debt-to-Revenue Chart

Semapa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.81

0.93

0.70

0.48

0.52

Semapa 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															0.46	0.53	0.54	0.53	0.51

Competitive Comparison of Semapa's Debt-to-Revenue

For the Paper & Paper Products subindustry, Semapa'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.

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

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

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

Semapa Debt-to-Revenue Calculation

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

Semapa'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
	=	(207.837	+	1189.292)	/	2706.324
	=	0.52

Semapa'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
	=	(207.837	+	1189.292)	/	2737.764
	=	0.51

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.

Semapa Debt-to-Revenue Related Terms

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Semapa (LTS:0IE9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Semapa SA (LTS:0IE9) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SEM:Portugal SQQ1:Germany

Address

Avenue Fontes Pereira de Melo, 14 - 10th Floor, Lisboa, PRT, 1050-121

Website

https://www.semapa.pt

Semapa SA makes and sells a variety of paper products as well as cement. The segments of the company are, paper and pulp segment is the production and sale of writing and printing thin paper (UWF) and domestic consumption paper (Tissue), and it is present in the whole value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production and sale of bleached eucalyptus kraft pulp and electric and thermal energy, as well as its commercialization. The cement and derivatives segment sells cement, ready-mix concrete, and aggregates to the construction and building industries. The environment segment collects animal waste and sells animal fats, food oil, and meal. The majority of revenue comes from the Rest of Europe.

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