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China Steel (China Steel) Debt-to-Revenue : 0.74 (As of Dec. 2023)


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What is China Steel Debt-to-Revenue?

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

China Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,722 Mil. China Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,670 Mil. China Steel's annualized Revenue for the quarter that ended in Dec. 2023 was $11,314 Mil. China Steel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.74.


China Steel Debt-to-Revenue Historical Data

The historical data trend for China 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.

China Steel Debt-to-Revenue Chart

China Steel 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 0.69 0.73 0.40 0.55 0.72

China Steel 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 0.64 0.66 0.65 0.74 0.74

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

For the Steel subindustry, China 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.


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

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

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



China Steel Debt-to-Revenue Calculation

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

China Steel'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
=(3722.037 + 4669.568) / 11625.89
=0.72

China 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
=(3722.037 + 4669.568) / 11313.92
=0.74

* 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.


China Steel Debt-to-Revenue Related Terms

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China Steel (China Steel) Business Description

Traded in Other Exchanges
Address
No. 1, Chung Kang Road, Siaogang District, Kaohsiung, TWN, 81233
China Steel Corp is a steelmaker in Taiwan. The company produces a range of products including plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, hot-dip galvanized coils, and Ti/Ni-base alloy.

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