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Altri SGPS (XLIS:ALTR) Debt-to-Revenue : 0.99 (As of Dec. 2023)


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What is Altri SGPS Debt-to-Revenue?

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

Altri SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €141.2 Mil. Altri SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €556.1 Mil. Altri SGPS's annualized Revenue for the quarter that ended in Dec. 2023 was €707.1 Mil. Altri SGPS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.99.


Altri SGPS Debt-to-Revenue Historical Data

The historical data trend for Altri SGPS'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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Altri SGPS Debt-to-Revenue Chart

Altri SGPS 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 1.05 1.42 0.85 0.61 0.93

Altri SGPS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 0.57 0.63 0.87 1.02 0.99

Competitive Comparison of Altri SGPS's Debt-to-Revenue

For the Paper & Paper Products subindustry, Altri SGPS'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.


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

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

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



Altri SGPS Debt-to-Revenue Calculation

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

Altri SGPS'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
=(141.199 + 556.065) / 752.427
=0.93

Altri SGPS'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
=(141.199 + 556.065) / 707.132
=0.99

* 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.


Altri SGPS Debt-to-Revenue Related Terms

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Altri SGPS (XLIS:ALTR) Business Description

Traded in Other Exchanges
Address
Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. The timber is transported to the firm's mills, where it produces pulp for sale to paper manufacturers. Around half of the company's pulp is sold to tissue paper producers, while other main end products include writing and printing paper, and soluble paste, which is used in the production of textiles. It also generates and sells electricity from biomass. The majority of revenue comes from Europe.