SZGPY (Salzgitter AG) Debt-to-Revenue : 0.00 (As of Sep. 2024)

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What is Salzgitter AG Debt-to-Revenue?

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

Salzgitter AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Salzgitter AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Salzgitter AG's annualized Revenue for the quarter that ended in Sep. 2024 was $11,028 Mil. Salzgitter AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.

Salzgitter AG Debt-to-Revenue Historical Data

The historical data trend for Salzgitter AG'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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Salzgitter AG Debt-to-Revenue Chart

Salzgitter AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.13

0.17

0.16

0.14

0.12

Salzgitter AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															-	0.14	-	-	-

Competitive Comparison of Salzgitter AG's Debt-to-Revenue

For the Steel subindustry, Salzgitter AG'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.

Salzgitter AG's Debt-to-Revenue Distribution in the Steel Industry

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

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

Salzgitter AG Debt-to-Revenue Calculation

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

Salzgitter AG'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
	=	(1025.736	+	392.803)	/	11767.176
	=	0.12

Salzgitter AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	11028.192
	=	0.00

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 (Sep. 2024) Revenue data.

Salzgitter AG Debt-to-Revenue Related Terms

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Salzgitter AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Salzgitter AG (OTCPK:SZGPY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SZGPF:USA SZGd:UK 0G77:UK SZGA:Germany SZG:Germany SZG:Germany SZG:Germany SZG:Germany SZG:Austria

Address

Eisenhuttenstrasse 99, Salzgitter, DEU, 38239

Website

https://www.salzgitter-ag.com

Salzgitter AG is a German-based steel & technology company. The segments of the company are Steel Production, Steel Processing, Trading, & Technology business. The majority is derived from the trading segment. Steel Production Business Unit manufactures high-quality branded steel & special steel. Steel Processing Business Unit produce a broad spectrum of high-grade plate products. Trading Business Unit operates a tightly-knit European sales network & trading companies & agencies that ensure that Salzgitter Group's products & services are marketed efficiently. Technology Business Unit operates in the filling & packing technology segment, as well as in special machinery engineering for shoe manufacturing & elastomer production. Geographically, the majority is derived from domestic markets.