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Sims (SMSMY) Debt-to-Revenue : 0.08 (As of Dec. 2024)


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What is Sims Debt-to-Revenue?

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

Sims's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $49 Mil. Sims's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $327 Mil. Sims's annualized Revenue for the quarter that ended in Dec. 2024 was $4,617 Mil. Sims's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.


Sims Debt-to-Revenue Historical Data

The historical data trend for Sims'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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Sims Debt-to-Revenue Chart

Sims 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 0.10 0.09 0.08 0.10 0.13

Sims 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 0.10 0.10 0.11 0.15 0.08

Competitive Comparison of Sims's Debt-to-Revenue

For the Steel subindustry, Sims'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.


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

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

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


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Sims Debt-to-Revenue Calculation

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

Sims'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
=(158.3 + 472.045) / 4777.822
=0.13

Sims'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
=(48.702 + 327.106) / 4617.48
=0.08

* 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.


Sims Debt-to-Revenue Related Terms

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Sims Business Description

Traded in Other Exchanges
Address
189 O’Riordan Street, Suite 2, Level 9, Mascot, Sydney, NSW, AUS, 2020
Sims is the world's largest publicly traded metal and electronics recycler, with about three-fourths of earnings generated in North America and the remainder from Australia and New Zealand. Its main business is the buying, processing, and selling of scrap metal. Sims North American segment comprises the largest ferrous scrap recycler in North America, trading as Sims Metal Management, and 50% owned SA Recycling. Almost all sales are of ferrous metals with less than 10% of sales volumes from more valuable nonferrous metals retrieved in the scrap recycling process.