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Sherritt International (FRA:HRT) Debt-to-Revenue : 2.82 (As of Sep. 2024)


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What is Sherritt International Debt-to-Revenue?

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

Sherritt International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €44.3 Mil. Sherritt International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €202.5 Mil. Sherritt International's annualized Revenue for the quarter that ended in Sep. 2024 was €87.5 Mil. Sherritt International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.82.


Sherritt International Debt-to-Revenue Historical Data

The historical data trend for Sherritt International'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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Sherritt International Debt-to-Revenue Chart

Sherritt International 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 5.24 3.68 4.16 2.03 1.64

Sherritt International 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 2.25 2.63 3.22 1.80 2.82

Competitive Comparison of Sherritt International's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Sherritt International'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.


Sherritt International's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sherritt International's Debt-to-Revenue distribution charts can be found below:

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



Sherritt International Debt-to-Revenue Calculation

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

Sherritt International'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
=(40.122 + 210.453) / 152.628
=1.64

Sherritt International'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
=(44.298 + 202.535) / 87.532
=2.82

* 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.


Sherritt International Debt-to-Revenue Related Terms

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Sherritt International Business Description

Traded in Other Exchanges
Address
22 Adelaide Street West, Suite 4220, Toronto, ON, CAN, M5H 4E3
Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Europe, Asia, Cuba, North America, and others regions. Its segment includes Metals, Power, Oil and Gas, Technologies and Corporate. The Metals segment which generates the majority of the revenue is composed of mining, processing and refining activities of nickel and cobalt for its interest in Moa JV in Cuba and Canada. The Power segment represents the power operations in Cuba, including its interest in Energas; The Oil and Gas segment is exploring for oil and gas in Cuba and the Technologies segment represents the its technology group which delivers essential technical support for its operations.

Sherritt International Headlines

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