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Grigeo AB (OVSE:GRG1L) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Grigeo AB Debt-to-Revenue?

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

Grigeo AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.7 Mil. Grigeo AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.2 Mil. Grigeo AB's annualized Revenue for the quarter that ended in Dec. 2023 was €183.7 Mil. Grigeo AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Grigeo AB Debt-to-Revenue Historical Data

The historical data trend for Grigeo AB'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.

Grigeo AB Debt-to-Revenue Chart

Grigeo AB 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 0.14 0.09 0.04 0.05 0.05

Grigeo AB 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 0.05 0.05 0.05 0.05 0.05

Competitive Comparison of Grigeo AB's Debt-to-Revenue

For the Paper & Paper Products subindustry, Grigeo AB'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.


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

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

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



Grigeo AB Debt-to-Revenue Calculation

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

Grigeo AB'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
=(2.706 + 6.16) / 195.352
=0.05

Grigeo AB'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
=(2.706 + 6.16) / 183.716
=0.05

* 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.


Grigeo AB Debt-to-Revenue Related Terms

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Grigeo AB (OVSE:GRG1L) Business Description

Traded in Other Exchanges
Address
Vilniaus Street 10, Grigiskes, Vilniaus, LTU, LT-27101
Grigeo AB is a Lithuania-based company engaged in the paper and wood industry. It produces toilet paper, paper towels, paper napkins, corrugated cardboard, and products from corrugated cardboard. The company has three reportable segments: Paper & paper products, wood fibreboards & wood processing, and Raw material for corrugated cardboard & related products. The geographical segments are Lithuania, Poland, Latvia, Estonia, Ukraine, Finland, Denmark, Sweden, Belarus, Belarus, The Netherlands, and other countries.

Grigeo AB (OVSE:GRG1L) Headlines

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