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BlueScope Steel (ASX:BSL) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is BlueScope Steel Debt-to-Revenue?

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

BlueScope Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$182 Mil. BlueScope Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$542 Mil. BlueScope Steel's annualized Revenue for the quarter that ended in Dec. 2023 was A$17,078 Mil. BlueScope Steel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

BlueScope Steel Debt-to-Revenue Historical Data

The historical data trend for BlueScope Steel'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.

BlueScope Steel Debt-to-Revenue Chart

BlueScope Steel Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.12 0.09 0.07 0.04

BlueScope Steel 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 0.06 0.07 0.07 0.04 0.04

Competitive Comparison of BlueScope Steel's Debt-to-Revenue

For the Steel subindustry, BlueScope Steel'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.

BlueScope Steel's Debt-to-Revenue Distribution in the Steel Industry

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

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


BlueScope Steel Debt-to-Revenue Calculation

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

BlueScope Steel'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
=(172.3 + 614.2) / 18174.2
=0.04

BlueScope Steel'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
=(181.8 + 542.2) / 17077.6
=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 two times the quarterly (Dec. 2023) Revenue data.

BlueScope Steel Debt-to-Revenue Related Terms

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BlueScope Steel (ASX:BSL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BlueScope Steel Ltd (ASX:BSL) » Definitions » Debt-to-Revenue
Comparable Companies
ASX:CIA ASX:SGM ASX:VSL ASX:BCI ASX:MGX ASX:FEX ASX:BIS ASX:IRD ASX:GWR ASX:M4M NUE BOM:500228 XKRX:005490 STLD NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 RS MIC:CHMF
Traded in Other Exchanges
BLSFY:USA BLSFF:USA BH5:Germany
Address
181 William Street, Level 24, Melbourne, VIC, AUS, 3000
Website
https://www.bluescope.com
BlueScope is an Australian-based steelmaking firm with five business units. The Australian Steel Products segment mainly specializes in branded coated and painted flat steel products, sold domestically. North Star is the group's U.S. mini-mill specializing in the production of hot rolled coil for U.S. construction and automotive sectors. Building Products Asia and North America operate across Southeast Asia, China, India, and the U.S. West Coast involved in metal-coating, painting, and roll-forming. New Zealand Steel and the Pacific Islands business produces flat and long steel products for New Zealand and building components for the Pacific Islands. The Buildings North America segment specializes in non-residential buildings, including materials manufacturing and support services.