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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Debt-to-Revenue : 0.04 (As of Dec. 2020)


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What is ArcelorMittal Kryviy Rih PJSC Debt-to-Revenue?

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

ArcelorMittal Kryviy Rih PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was ₴0 Mil. ArcelorMittal Kryviy Rih PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was ₴2,328 Mil. ArcelorMittal Kryviy Rih PJSC's annualized Revenue for the quarter that ended in Dec. 2020 was ₴63,517 Mil. ArcelorMittal Kryviy Rih PJSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.04.


ArcelorMittal Kryviy Rih PJSC Debt-to-Revenue Historical Data

The historical data trend for ArcelorMittal Kryviy Rih PJSC'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.

ArcelorMittal Kryviy Rih PJSC Debt-to-Revenue Chart

ArcelorMittal Kryviy Rih PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.02 0.05 0.04

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.02 0.05 0.04

Competitive Comparison of ArcelorMittal Kryviy Rih PJSC's Debt-to-Revenue

For the Steel subindustry, ArcelorMittal Kryviy Rih PJSC'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.


ArcelorMittal Kryviy Rih PJSC's Debt-to-Revenue Distribution in the Steel Industry

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

* The bar in red indicates where ArcelorMittal Kryviy Rih PJSC's Debt-to-Revenue falls into.



ArcelorMittal Kryviy Rih PJSC Debt-to-Revenue Calculation

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

ArcelorMittal Kryviy Rih PJSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2327.942) / 63517.295
=0.04

ArcelorMittal Kryviy Rih PJSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2327.942) / 63517.295
=0.04

* 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 one times the quarterly (Dec. 2020) Revenue data.


ArcelorMittal Kryviy Rih PJSC Debt-to-Revenue Related Terms

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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Traded in Other Exchanges
N/A
Address
Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095
ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Headlines

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