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Maanshan Iron And Steel Co (HKSE:00323) Debt-to-Revenue : 0.30 (As of Sep. 2024)


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What is Maanshan Iron And Steel Co Debt-to-Revenue?

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

Maanshan Iron And Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$15,542 Mil. Maanshan Iron And Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$8,514 Mil. Maanshan Iron And Steel Co's annualized Revenue for the quarter that ended in Sep. 2024 was HK$81,503 Mil. Maanshan Iron And Steel Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.30.


Maanshan Iron And Steel Co Debt-to-Revenue Historical Data

The historical data trend for Maanshan Iron And Steel Co'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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Maanshan Iron And Steel Co Debt-to-Revenue Chart

Maanshan Iron And Steel Co 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 0.26 0.24 0.15 0.20 0.21

Maanshan Iron And Steel Co 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 0.18 0.20 0.27 0.24 0.30

Competitive Comparison of Maanshan Iron And Steel Co's Debt-to-Revenue

For the Steel subindustry, Maanshan Iron And Steel Co'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.


Maanshan Iron And Steel Co's Debt-to-Revenue Distribution in the Steel Industry

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

* The bar in red indicates where Maanshan Iron And Steel Co's Debt-to-Revenue falls into.



Maanshan Iron And Steel Co Debt-to-Revenue Calculation

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

Maanshan Iron And Steel Co'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
=(14451.447 + 7832.763) / 108216.261
=0.21

Maanshan Iron And Steel Co'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
=(15541.696 + 8514.105) / 81502.64
=0.30

* 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.


Maanshan Iron And Steel Co Debt-to-Revenue Related Terms

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Maanshan Iron And Steel Co Business Description

Traded in Other Exchanges
Address
No. 8 Jiu Hua Xi Road, Anhui Province, Maanshan, CHN, 243003
Maanshan Iron And Steel Co Ltd produces and sells iron and steel products. It focuses on the business of production and sales of iron and steel products and their by-products, and Masteel Finance mainly provides financial services within the Group.
Executives
Baosteel Hong Kong Investment Company Limited 2101 Beneficial owner
Zhong Guo Bao Wu Gang Tie Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Blackrock, Inc. 2201 Interest of corporation controlled by you
Guo Wu Yuan Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you

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