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Steppe Cement (LSE:STCM) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is Steppe Cement Debt-to-Revenue?

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

Steppe Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.87 Mil. Steppe Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.25 Mil. Steppe Cement's annualized Revenue for the quarter that ended in Dec. 2023 was £70.91 Mil. Steppe Cement's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


Steppe Cement Debt-to-Revenue Historical Data

The historical data trend for Steppe Cement'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.

Steppe Cement Debt-to-Revenue Chart

Steppe Cement 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 0.21 0.14 0.09 0.08 0.08

Steppe Cement Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.08 0.07 0.08 0.10 0.07

Competitive Comparison of Steppe Cement's Debt-to-Revenue

For the Building Materials subindustry, Steppe Cement'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.


Steppe Cement's Debt-to-Revenue Distribution in the Building Materials Industry

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

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



Steppe Cement Debt-to-Revenue Calculation

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

Steppe Cement'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
=(2.874 + 2.248) / 64.593
=0.08

Steppe Cement's annualized Debt-to-Revenue for the quarter 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
=(2.874 + 2.248) / 70.912
=0.07

* 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 two times the quarterly (Dec. 2023) Revenue data.


Steppe Cement Debt-to-Revenue Related Terms

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Steppe Cement (LSE:STCM) Business Description

Traded in Other Exchanges
Address
No. 8, Jalan Perak, West Wing, Suite 10.1, 10th Floor, Rohas Perkasa, Kuala Lumpur, MYS, 50450
Steppe Cement Ltd is an investment holding company based in Malaysia. Its primary business is the production and sale of cement, which is in the Karaganda region, the Republic of Kazakhstan. It derives revenue from the sale of manufactured goods and the transmission and distribution of electricity.

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