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Companhia Siderurgica Nacional (BSP:CSNA3) Debt-to-Revenue : 0.95 (As of Dec. 2023)


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What is Companhia Siderurgica Nacional Debt-to-Revenue?

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

Companhia Siderurgica Nacional's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$7,751 Mil. Companhia Siderurgica Nacional's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$37,842 Mil. Companhia Siderurgica Nacional's annualized Revenue for the quarter that ended in Dec. 2023 was R$48,020 Mil. Companhia Siderurgica Nacional's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.95.


Companhia Siderurgica Nacional Debt-to-Revenue Historical Data

The historical data trend for Companhia Siderurgica Nacional'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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Companhia Siderurgica Nacional Debt-to-Revenue Chart

Companhia Siderurgica Nacional 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 1.12 1.19 0.69 0.94 1.00

Companhia Siderurgica Nacional 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 0.94 0.95 0.97 1.00 0.95

Competitive Comparison of Companhia Siderurgica Nacional's Debt-to-Revenue

For the Steel subindustry, Companhia Siderurgica Nacional'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.


Companhia Siderurgica Nacional's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Companhia Siderurgica Nacional's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Companhia Siderurgica Nacional's Debt-to-Revenue falls into.



Companhia Siderurgica Nacional Debt-to-Revenue Calculation

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

Companhia Siderurgica Nacional'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
=(7751.005 + 37841.831) / 45437.95
=1.00

Companhia Siderurgica Nacional'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
=(7751.005 + 37841.831) / 48020.484
=0.95

* 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.


Companhia Siderurgica Nacional Debt-to-Revenue Related Terms

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Companhia Siderurgica Nacional (BSP:CSNA3) Business Description

Traded in Other Exchanges
Address
Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Sao Paulo, SP, BRA, 04538-132
Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.

Companhia Siderurgica Nacional (BSP:CSNA3) Headlines

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