Bisalloy Steel Group (ASX:BIS) Debt-to-Revenue : 0.08 (As of Dec. 2023)

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What is Bisalloy Steel Group Debt-to-Revenue?

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

Bisalloy Steel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$12.7 Mil. Bisalloy Steel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.2 Mil. Bisalloy Steel Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$153.3 Mil. Bisalloy Steel Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Bisalloy Steel Group Debt-to-Revenue Historical Data

The historical data trend for Bisalloy Steel Group'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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Bisalloy Steel Group Debt-to-Revenue Chart

Bisalloy Steel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.12

0.15

0.10

0.03

Bisalloy Steel Group 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															0.09	0.09	0.07	0.03	0.08

Competitive Comparison of Bisalloy Steel Group's Debt-to-Revenue

For the Steel subindustry, Bisalloy Steel Group'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.

Bisalloy Steel Group's Debt-to-Revenue Distribution in the Steel Industry

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

* The bar in red indicates where Bisalloy Steel Group's Debt-to-Revenue falls into.

Bisalloy Steel Group Debt-to-Revenue Calculation

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

Bisalloy Steel Group'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
	=	(1.393	+	3.646)	/	153.139
	=	0.03

Bisalloy Steel Group'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
	=	(12.665	+	0.179)	/	153.296
	=	0.08

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.

Bisalloy Steel Group Debt-to-Revenue Related Terms

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Bisalloy Steel Group (ASX:BIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bisalloy Steel Group Ltd (ASX:BIS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526

Website

https://www.bisalloy.com.au

Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations. The company's products are marketed under the BISALLOY brand name.