GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CIA de Ferro Ligas da Bahia - Ferbasa (GREY:CDFQF) » Definitions » Debt-to-Revenue

CIA de Ferro Ligas da Bahia - Ferbasa (CIA de Ferro Ligas da Bahia - Ferbasa) Debt-to-Revenue : 0.16 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is CIA de Ferro Ligas da Bahia - Ferbasa Debt-to-Revenue?

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

CIA de Ferro Ligas da Bahia - Ferbasa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23.85 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $46.05 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's annualized Revenue for the quarter that ended in Dec. 2023 was $442.23 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


CIA de Ferro Ligas da Bahia - Ferbasa Debt-to-Revenue Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa'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.

CIA de Ferro Ligas da Bahia - Ferbasa Debt-to-Revenue Chart

CIA de Ferro Ligas da Bahia - Ferbasa 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 0.42 0.35 0.18 0.12 0.14

CIA de Ferro Ligas da Bahia - Ferbasa 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 0.14 0.14 0.16 0.16 0.16

Competitive Comparison of CIA de Ferro Ligas da Bahia - Ferbasa's Debt-to-Revenue

For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa'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.


CIA de Ferro Ligas da Bahia - Ferbasa's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CIA de Ferro Ligas da Bahia - Ferbasa's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CIA de Ferro Ligas da Bahia - Ferbasa's Debt-to-Revenue falls into.



CIA de Ferro Ligas da Bahia - Ferbasa Debt-to-Revenue Calculation

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

CIA de Ferro Ligas da Bahia - Ferbasa'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
=(23.849 + 46.046) / 496.987
=0.14

CIA de Ferro Ligas da Bahia - Ferbasa'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
=(23.849 + 46.046) / 442.232
=0.16

* 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.


CIA de Ferro Ligas da Bahia - Ferbasa Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of CIA de Ferro Ligas da Bahia - Ferbasa's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


CIA de Ferro Ligas da Bahia - Ferbasa (CIA de Ferro Ligas da Bahia - Ferbasa) Business Description

Traded in Other Exchanges
Address
Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000
CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

CIA de Ferro Ligas da Bahia - Ferbasa (CIA de Ferro Ligas da Bahia - Ferbasa) Headlines

No Headlines