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Pomina Steel (HSTC:POM) Debt-to-Revenue : 3.33 (As of Mar. 2024)


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What is Pomina Steel Debt-to-Revenue?

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

Pomina Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫5,412,146 Mil. Pomina Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫845,969 Mil. Pomina Steel's annualized Revenue for the quarter that ended in Mar. 2024 was ₫1,880,947 Mil. Pomina Steel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.33.


Pomina Steel Debt-to-Revenue Historical Data

The historical data trend for Pomina Steel'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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Pomina Steel Debt-to-Revenue Chart

Pomina Steel 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 0.61 0.71 0.62 0.48 1.97

Pomina Steel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.98 3.18 4.88 3.33

Competitive Comparison of Pomina Steel's Debt-to-Revenue

For the Steel subindustry, Pomina Steel'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.


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

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

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


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Pomina Steel Debt-to-Revenue Calculation

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

Pomina Steel'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
=(5632099.517 + 845968.788) / 3281240.492
=1.97

Pomina Steel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5412146.248 + 845968.788) / 1880947.176
=3.33

* 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 (Mar. 2024) Revenue data.


Pomina Steel Debt-to-Revenue Related Terms

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Pomina Steel Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Street 27, Song Than 2 Industrial Part, Di An Ward, Di An Town, Binh Duong Province, Ho Chi Minh, VNM
Pomina Steel Corp is engaged in the production and distribution of steel products in Vietnam. It provides products such as rolled steel, deformed bars, wire rod, plain bars and other products made from steel.

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