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Aperam (FRA:7AA) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is Aperam Debt-to-Revenue?

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

Aperam's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €311 Mil. Aperam's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €529 Mil. Aperam's annualized Revenue for the quarter that ended in Sep. 2024 was €5,972 Mil. Aperam's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


Aperam Debt-to-Revenue Historical Data

The historical data trend for Aperam'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.

Aperam Debt-to-Revenue Chart

Aperam 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 0.11 0.12 0.19 0.11 0.14

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-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 0.16 0.15 0.13 0.14 0.14

Competitive Comparison of Aperam's Debt-to-Revenue

For the Steel subindustry, Aperam'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.


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

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

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



Aperam Debt-to-Revenue Calculation

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

Aperam'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
=(360 + 574) / 6592
=0.14

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(311 + 529) / 5972
=0.14

* 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 (Sep. 2024) Revenue data.


Aperam Debt-to-Revenue Related Terms

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Aperam Business Description

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

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