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ArcelorMittal South Africa (JSE:ACL) Debt-to-Revenue : 0.17 (As of Dec. 2023)


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What is ArcelorMittal South Africa Debt-to-Revenue?

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

ArcelorMittal South Africa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R4,032 Mil. ArcelorMittal South Africa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R2,856 Mil. ArcelorMittal South Africa's annualized Revenue for the quarter that ended in Dec. 2023 was R41,184 Mil. ArcelorMittal South Africa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.


ArcelorMittal South Africa Debt-to-Revenue Historical Data

The historical data trend for ArcelorMittal South Africa'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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ArcelorMittal South Africa Debt-to-Revenue Chart

ArcelorMittal South Africa 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 0.13 0.29 0.15 0.16 0.17

ArcelorMittal South Africa Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.14 0.12 0.17 0.16 0.17

Competitive Comparison of ArcelorMittal South Africa's Debt-to-Revenue

For the Steel subindustry, ArcelorMittal South Africa'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.


ArcelorMittal South Africa's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal South Africa's Debt-to-Revenue distribution charts can be found below:

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



ArcelorMittal South Africa Debt-to-Revenue Calculation

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

ArcelorMittal South Africa'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
=(4032 + 2856) / 41637
=0.17

ArcelorMittal South Africa'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
=(4032 + 2856) / 41184
=0.17

* 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 two times the quarterly (Dec. 2023) Revenue data.


ArcelorMittal South Africa Debt-to-Revenue Related Terms

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ArcelorMittal South Africa (JSE:ACL) Business Description

Traded in Other Exchanges
Address
Delfos Boulevard, Main Building, Vanderbijlpark Works, Vanderbijlpark, GT, ZAF, 1911
ArcelorMittal South Africa Ltd is a South Africa-based steel-producing company. The company's operating segments include Steel operations; Non-steel operations; Corporate and others. It generates the majority of total revenue from the Steel segment. The product range consists of hot-rolled coil, plate, coiled rounds, flats, reinforced bars, rounds, billets and channels, and commercial coke among others. The group operates mainly in South Africa. Export sales are mostly sold in sub-Saharan Africa, Asia, Europe, and America.

ArcelorMittal South Africa (JSE:ACL) Headlines

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