Metallus (FRA:ZS2) Debt-to-Asset : 0.02 (As of Mar. 2024)

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

What is Metallus Debt-to-Asset?

Metallus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €16 Mil. Metallus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5 Mil. Metallus's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €1,073 Mil. Metallus's debt to asset for the quarter that ended in Mar. 2024 was 0.02.

Metallus Debt-to-Asset Historical Data

The historical data trend for Metallus's Debt-to-Asset 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.

Metallus Debt-to-Asset Chart

Metallus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.17

0.10

0.05

0.03

0.02

Metallus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.02

Competitive Comparison of Metallus's Debt-to-Asset

For the Steel subindustry, Metallus's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Metallus's Debt-to-Asset Distribution in the Steel Industry

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

* The bar in red indicates where Metallus's Debt-to-Asset falls into.

Metallus Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Metallus's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(16.689	+	5.869)	/	1077.75
	=	0.02

Metallus's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(16.192	+	5.244)	/	1072.536
	=	0.02

Metallus (FRA:ZS2) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Metallus Debt-to-Asset Related Terms

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

Metallus (FRA:ZS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metallus Inc (FRA:ZS2) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TMST:USA

Address

1835 Dueber Avenue South West, Canton, OH, USA, 44706

Website

https://www.timkensteel.com

TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company mainly serves customers in the United States.

Metallus (FRA:ZS2) Headlines

No Headlines