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Ferrexpo (FRA:FEX) Debt-to-Asset : 0.01 (As of Dec. 2023)


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What is Ferrexpo Debt-to-Asset?

Ferrexpo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.4 Mil. Ferrexpo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.9 Mil. Ferrexpo's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €1,235.3 Mil. Ferrexpo's debt to asset for the quarter that ended in Dec. 2023 was 0.01.

Ferrexpo Debt-to-Asset Historical Data

The historical data trend for Ferrexpo's Debt-to-Asset 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.

Ferrexpo Debt-to-Asset Chart

Ferrexpo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.14 0.02 0.01 0.01

Ferrexpo 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-Asset 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 0.02 - 0.01 - 0.01

Competitive Comparison of Ferrexpo's Debt-to-Asset

For the Steel subindustry, Ferrexpo's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Ferrexpo's Debt-to-Asset Distribution in the Steel Industry

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

* The bar in red indicates where Ferrexpo's Debt-to-Asset falls into.


Ferrexpo Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ferrexpo's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.446 + 0.925) / 1235.291
=0.01

Ferrexpo's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.446 + 0.925) / 1235.291
=0.01

* 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.

Ferrexpo  (FRA:FEX) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Ferrexpo Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Ferrexpo's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferrexpo (FRA:FEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ferrexpo PLC (FRA:FEX) » Definitions » Debt-to-Asset
Comparable Companies
LSE:ZIOC LSE:VSVS NUE XKRX:005490 BOM:500228 XAMS:MT TSE:5401 NSE:TATASTEEL STLD SHSE:600019 RS TPE:2002 MIC:CHMF X JSE:KIO CLF SZSE:000708 TSE:5411 SHSE:600010 BOM:532286
Traded in Other Exchanges
FEEXF:USA FXPOl:UK FXPO:UK FEX:Germany
Address
55 St. James’s Street, London, GBR, SW1A 1LA
Website
https://www.ferrexpo.com
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.