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Warrior Met Coal (FRA:WJ4) Debt-to-Revenue : 0.13 (As of Sep. 2024)


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What is Warrior Met Coal Debt-to-Revenue?

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

Warrior Met Coal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €12 Mil. Warrior Met Coal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €141 Mil. Warrior Met Coal's annualized Revenue for the quarter that ended in Sep. 2024 was €1,181 Mil. Warrior Met Coal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.


Warrior Met Coal Debt-to-Revenue Historical Data

The historical data trend for Warrior Met Coal'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.

Warrior Met Coal Debt-to-Revenue Chart

Warrior Met Coal Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.30 0.54 0.37 0.19 0.10

Warrior Met Coal 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 0.10 0.12 0.09 0.11 0.13

Competitive Comparison of Warrior Met Coal's Debt-to-Revenue

For the Coking Coal subindustry, Warrior Met Coal'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.


Warrior Met Coal's Debt-to-Revenue Distribution in the Steel Industry

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

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



Warrior Met Coal Debt-to-Revenue Calculation

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

Warrior Met Coal'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
=(10.512 + 148.351) / 1537.465
=0.10

Warrior Met Coal'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
=(12.174 + 141.335) / 1181.104
=0.13

* 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.


Warrior Met Coal Debt-to-Revenue Related Terms

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Warrior Met Coal Business Description

Traded in Other Exchanges
Address
16243 Highway 216, Brookwood, AL, USA, 35444
Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.

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