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Metalurgica Gerdau (BSP:GOAU4) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Metalurgica Gerdau Debt-to-Revenue?

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

Metalurgica Gerdau's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$2,107 Mil. Metalurgica Gerdau's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$10,268 Mil. Metalurgica Gerdau's annualized Revenue for the quarter that ended in Mar. 2024 was R$64,841 Mil. Metalurgica Gerdau's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Metalurgica Gerdau Debt-to-Revenue Historical Data

The historical data trend for Metalurgica Gerdau'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.

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Metalurgica Gerdau Debt-to-Revenue Chart

Metalurgica Gerdau 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 0.43 0.44 0.19 0.17 0.18

Metalurgica Gerdau Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
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 0.19 0.18 0.16 N/A 0.19

Competitive Comparison of Metalurgica Gerdau's Debt-to-Revenue

For the Steel subindustry, Metalurgica Gerdau'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.


Metalurgica Gerdau's Debt-to-Revenue Distribution in the Steel Industry

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

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



Metalurgica Gerdau Debt-to-Revenue Calculation

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

Metalurgica Gerdau'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
=(2170.773 + 10025.129) / 68916.447
=0.18

Metalurgica Gerdau's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2106.695 + 10267.502) / 64841.052
=0.19

* 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 (Mar. 2024) Revenue data.


Metalurgica Gerdau Debt-to-Revenue Related Terms

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Metalurgica Gerdau (BSP:GOAU4) Business Description

Traded in Other Exchanges
Address
Avenida Farrapos, 1811, Porto Alegre, RS, BRA, 90220005
Metalurgica Gerdau SA produces steel and steel products used in construction, industrial, agricultural and automotive sectors. Its products include steel columns, nails, transfer bars for the construction sector; billet, electrodes, mechanical construction wire rods for the industrial sector; staples, steel posts, tribars, galvanized wires for agricultural sector; mechanical construction ingots, mechanical construction wires, and various other products for the automotive sector. Its revenue is generated by sales of long steel to nonresidential construction and infrastructure sector in North America.

Metalurgica Gerdau (BSP:GOAU4) Headlines

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