ZEK (Zekelman Industries) Debt-to-Revenue : 0.42 (As of Jun. 2018)

View and export this data going back to 2018. Start your Free Trial

What is Zekelman Industries Debt-to-Revenue?

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

Zekelman Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $9.22 Mil. Zekelman Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $1,305.20 Mil. Zekelman Industries's annualized Revenue for the quarter that ended in Jun. 2018 was $3,132.54 Mil. Zekelman Industries's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 was 0.42.

Zekelman Industries Debt-to-Revenue Historical Data

The historical data trend for Zekelman Industries'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.

Zekelman Industries Debt-to-Revenue Chart

Zekelman Industries Annual Data

Trend

Sep15

Sep16

Sep17

Debt-to-Revenue

0.77

0.62

Zekelman Industries Quarterly Data
	Sep15	Sep16	Jun17	Sep17	Jun18
Debt-to-Revenue	N/A	N/A	-	0.53	0.42

Competitive Comparison of Zekelman Industries's Debt-to-Revenue

For the Steel subindustry, Zekelman Industries'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.

Zekelman Industries's Debt-to-Revenue Distribution in the Steel Industry

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

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

Save Embed

;

Save Embed

;

Zekelman Industries Debt-to-Revenue Calculation

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

Zekelman Industries's Debt-to-Revenue for the fiscal year that ended in Sep. 2017 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.318	+	1289.02)	/	2095.255
	=	0.62

Zekelman Industries's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9.22	+	1305.202)	/	3132.536
	=	0.42

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 (Jun. 2018) Revenue data.

Zekelman Industries Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Zekelman Industries's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Zekelman Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Zekelman Industries Inc (NYSE:ZEK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

227 West Monroe Street, Suite 2600, Chicago, IL, USA, 60606

Website

https://www.zekelman.com

Zekelman Industries Headlines

No Headlines