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Ferrum de Ceramica y Metalurgica (BUE:FERR) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Ferrum de Ceramica y Metalurgica Debt-to-Revenue?

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

Ferrum de Ceramica y Metalurgica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS5,591 Mil. Ferrum de Ceramica y Metalurgica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS2,942 Mil. Ferrum de Ceramica y Metalurgica's annualized Revenue for the quarter that ended in Dec. 2023 was ARS82,663 Mil. Ferrum de Ceramica y Metalurgica's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Ferrum de Ceramica y Metalurgica Debt-to-Revenue Historical Data

The historical data trend for Ferrum de Ceramica y Metalurgica'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.

Ferrum de Ceramica y Metalurgica Debt-to-Revenue Chart

Ferrum de Ceramica y Metalurgica 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 0.15 0.19 0.08 0.07 0.06

Ferrum de Ceramica y Metalurgica Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.03 0.09 0.04 0.07 0.10

Competitive Comparison of Ferrum de Ceramica y Metalurgica's Debt-to-Revenue

For the Building Products & Equipment subindustry, Ferrum de Ceramica y Metalurgica'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.


Ferrum de Ceramica y Metalurgica's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ferrum de Ceramica y Metalurgica's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ferrum de Ceramica y Metalurgica's Debt-to-Revenue falls into.



Ferrum de Ceramica y Metalurgica Debt-to-Revenue Calculation

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

Ferrum de Ceramica y Metalurgica'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
=(875.1 + 1688.433) / 40416.095
=0.06

Ferrum de Ceramica y Metalurgica'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
=(5591.228 + 2941.953) / 82663.052
=0.10

* 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 four times the quarterly (Dec. 2023) Revenue data.


Ferrum de Ceramica y Metalurgica Debt-to-Revenue Related Terms

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Ferrum de Ceramica y Metalurgica (BUE:FERR) Business Description

Traded in Other Exchanges
N/A
Address
Balcarce 880, Buenos Aires, ARG
Ferrum SA de Ceramica y Metalurgica is engaged in the manufacturing and sale of sanitary wares. It offers bathroom accessories, spare parts, toiletry sets, sinks and lavatories, cabins and various other products. Geographically the group operates through Argentina.

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