GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kemira Oyj (OHEL:KEMIRA) » Definitions » Debt-to-Revenue

Kemira Oyj (OHEL:KEMIRA) Debt-to-Revenue : 0.29 (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Kemira Oyj Debt-to-Revenue?

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

Kemira Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €322 Mil. Kemira Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €616 Mil. Kemira Oyj's annualized Revenue for the quarter that ended in Dec. 2023 was €3,236 Mil. Kemira Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Kemira Oyj Debt-to-Revenue Historical Data

The historical data trend for Kemira Oyj'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.

Kemira Oyj Debt-to-Revenue Chart

Kemira Oyj 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 0.36 0.38 0.37 0.29 0.28

Kemira Oyj 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 0.26 0.27 0.29 0.29 0.29

Competitive Comparison of Kemira Oyj's Debt-to-Revenue

For the Chemicals subindustry, Kemira Oyj'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.


Kemira Oyj's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kemira Oyj's Debt-to-Revenue distribution charts can be found below:

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



Kemira Oyj Debt-to-Revenue Calculation

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

Kemira Oyj'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
=(322.1 + 615.8) / 3383.7
=0.28

Kemira Oyj'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
=(322.1 + 615.8) / 3235.6
=0.29

* 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.


Kemira Oyj Debt-to-Revenue Related Terms

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


Kemira Oyj (OHEL:KEMIRA) Business Description

Traded in Other Exchanges
Address
Energiakatu 4, P.O. Box 330, Helsinki, FIN, FI-00180
Kemira Oyj offers sustainable chemical solutions for water-intensive industries. The company provides best-suited products and expertise to improve its customers' product quality, process, and resource efficiency. It focuses on pulp and paper, water treatment, and oil and gas industries.

Kemira Oyj (OHEL:KEMIRA) Headlines

No Headlines