Sims (SMUPF) Debt-to-Revenue : 0.11 (As of Dec. 2023)

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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. 2023 was $56 Mil. Sims's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $544 Mil. Sims's annualized Revenue for the quarter that ended in Dec. 2023 was $5,508 Mil. Sims's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

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

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.01

0.10

0.09

0.08

0.10

Sims 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															0.05	0.07	0.10	0.10	0.11

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.

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. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(55.101	+	485.034)	/	5410.134
	=	0.10

Sims'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
	=	(55.957	+	543.775)	/	5507.898
	=	0.11

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.

Sims Debt-to-Revenue Related Terms

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Sims (SMUPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sims Ltd (OTCPK:SMUPF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SMSMY:USA I8M:Germany SGM:Australia

Address

189 O’Riordan Street, Suite 2, Level 9, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.simsltd.com

Sims Ltd was created from the 2008 merger of two metal-recycling companies: Australia's Sims Group and America's Metal Management. The company is publicly traded metal and electronics recycler, with roughly half of its revenue generated in North America and the balance split between Australasia and Europe. The company buys, processes and sells ferrous and non-ferrous discarded metals. The company's segment includes North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, UK metal, and Sims Lifecycle Services. The company generates the majority revenue from North America Metal segment.