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Usinas Siderurgicas de Minas Gerais (BSP:USIM3) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is Usinas Siderurgicas de Minas Gerais Debt-to-Revenue?

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

Usinas Siderurgicas de Minas Gerais's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,051 Mil. Usinas Siderurgicas de Minas Gerais's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$5,969 Mil. Usinas Siderurgicas de Minas Gerais's annualized Revenue for the quarter that ended in Mar. 2024 was R$24,891 Mil. Usinas Siderurgicas de Minas Gerais's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


Usinas Siderurgicas de Minas Gerais Debt-to-Revenue Historical Data

The historical data trend for Usinas Siderurgicas de Minas Gerais'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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Usinas Siderurgicas de Minas Gerais Debt-to-Revenue Chart

Usinas Siderurgicas de Minas Gerais 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 0.39 0.43 0.21 0.22 0.28

Usinas Siderurgicas de Minas Gerais Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.26 0.26 0.29 0.28 0.28

Competitive Comparison of Usinas Siderurgicas de Minas Gerais's Debt-to-Revenue

For the Steel subindustry, Usinas Siderurgicas de Minas Gerais'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.


Usinas Siderurgicas de Minas Gerais's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Usinas Siderurgicas de Minas Gerais's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Usinas Siderurgicas de Minas Gerais's Debt-to-Revenue falls into.



Usinas Siderurgicas de Minas Gerais Debt-to-Revenue Calculation

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

Usinas Siderurgicas de Minas Gerais'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
=(1745.169 + 5855.413) / 27638.348
=0.28

Usinas Siderurgicas de Minas Gerais'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
=(1050.72 + 5969.322) / 24891.276
=0.28

* 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.


Usinas Siderurgicas de Minas Gerais Debt-to-Revenue Related Terms

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Usinas Siderurgicas de Minas Gerais (BSP:USIM3) Business Description

Address
Rua Professor Jose Vieira de Mendonca, 3.011 - Engenho Nogueira, Belo Horizonte, MG, BRA, 31310-260
Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company that is primarily engaged in the production and distribution of flat steel products. The company's product portfolio consists of ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled products, and galvanized products. These products are used in automotive, civil construction, railway, electric, white goods, offshore platforms, and agricultural and construction machinery. The Brazilian domestic market represents the majority of the company's sales, while the United States, Argentina, and Turkey are the three biggest export destination markets for the company.

Usinas Siderurgicas de Minas Gerais (BSP:USIM3) Headlines

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