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Steel & Tube Holdings (NZSE:STU) Debt-to-Revenue : 0.28 (As of Dec. 2024)


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What is Steel & Tube Holdings Debt-to-Revenue?

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

Steel & Tube Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NZ$15.3 Mil. Steel & Tube Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NZ$93.2 Mil. Steel & Tube Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was NZ$392.1 Mil. Steel & Tube Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.28.


Steel & Tube Holdings Debt-to-Revenue Historical Data

The historical data trend for Steel & Tube Holdings'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.

Steel & Tube Holdings Debt-to-Revenue Chart

Steel & Tube Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.22 0.25 0.17 0.23

Steel & Tube Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.21 0.18 0.18 0.26 0.28

Competitive Comparison of Steel & Tube Holdings's Debt-to-Revenue

For the Steel subindustry, Steel & Tube Holdings'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.


Steel & Tube Holdings's Debt-to-Revenue Distribution in the Steel Industry

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

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


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Steel & Tube Holdings Debt-to-Revenue Calculation

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

Steel & Tube Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.367 + 97.626) / 479.184
=0.23

Steel & Tube Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.255 + 93.203) / 392.054
=0.28

* 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. 2024) Revenue data.


Steel & Tube Holdings Debt-to-Revenue Related Terms

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Steel & Tube Holdings Business Description

Traded in Other Exchanges
N/A
Address
7 Bruce Roderick Drive, East Tamaki, Auckland, NTL, NZL, 2013
Steel & Tube Holdings Ltd is a New Zealand-based company. The company is a provider of steel solutions. It is a distributor and manufacturer of steel products including steel, stainless steel, architectural stainless, pipe, fittings and valves, pipe and cable supports, fastenings, roofing and cladding, and many more. The company's operating segments include Distribution and Infrastructure. It generates maximum revenue from the Distribution segment.

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