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Tubos Reunidos (XMAD:TRG) Debt-to-Revenue : 0.96 (As of Dec. 2023)


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What is Tubos Reunidos Debt-to-Revenue?

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

Tubos Reunidos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.9 Mil. Tubos Reunidos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €367.7 Mil. Tubos Reunidos's annualized Revenue for the quarter that ended in Dec. 2023 was €400.5 Mil. Tubos Reunidos's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.96.


Tubos Reunidos Debt-to-Revenue Historical Data

The historical data trend for Tubos Reunidos'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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Tubos Reunidos Debt-to-Revenue Chart

Tubos Reunidos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 1.14 1.58 0.77 0.72

Tubos Reunidos 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 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 1.50 0.80 0.73 0.57 0.96

Competitive Comparison of Tubos Reunidos's Debt-to-Revenue

For the Steel subindustry, Tubos Reunidos'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.


Tubos Reunidos's Debt-to-Revenue Distribution in the Steel Industry

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

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



Tubos Reunidos Debt-to-Revenue Calculation

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

Tubos Reunidos'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
=(16.866 + 367.66) / 532.856
=0.72

Tubos Reunidos'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
=(16.866 + 367.66) / 400.474
=0.96

* 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. 2023) Revenue data.


Tubos Reunidos Debt-to-Revenue Related Terms

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Tubos Reunidos (XMAD:TRG) Business Description

Traded in Other Exchanges
Address
Barrio de Sagarribai, 2, Amurrio, Alava, ESP, 01470
Tubos Reunidos SA is a holding company. The company operates in the areas of the seamless tube, distribution, automotive and other sectors. Its products are essentially required by the energy sector; Oil and Gas, electrical power generation and petrochemical industry, as well as by machinery and special industrial applications. The product portfolio includes tubes manufactured in carbon, alloyed, high allowed and stainless, steels.

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