APEMY (Aperam) Debt-to-Asset : 0.17 (As of Sep. 2024)

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What is Aperam Debt-to-Asset?

Aperam's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $345 Mil. Aperam's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $587 Mil. Aperam's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $5,524 Mil. Aperam's debt to asset for the quarter that ended in Sep. 2024 was 0.17.

Aperam Debt-to-Asset Historical Data

The historical data trend for Aperam's Debt-to-Asset 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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Aperam Debt-to-Asset Chart

Aperam Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.11

0.17

0.15

Aperam Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.18	0.15	0.18	0.15	0.17

Competitive Comparison of Aperam's Debt-to-Asset

For the Steel subindustry, Aperam's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Aperam's Debt-to-Asset Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Aperam's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Aperam's Debt-to-Asset falls into.

Aperam Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aperam's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(392.585	+	625.954)	/	6776.445
	=	0.15

Aperam's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(345.172	+	587.125)	/	5523.862
	=	0.17

Aperam (OTCPK:APEMY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Aperam Debt-to-Asset Related Terms

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Aperam Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (OTCPK:APEMY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

APAM:Netherlands APAMa:UK 0OLF:UK APAM:Spain 7AA:Germany

Address

24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160

Website

https://www.aperam.com

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment, which generates major revenue produces a wide range of stainless and electrical steel products, and also special carbon products. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. The Recycling & Renewables segment collects, trades, processes and recycles stainless steel scrap and high-performance alloys. Geographically the company generates revenue from Europe, Americas, and Asia & Africa.