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Ternium Argentina (BUE:TXAR) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Ternium Argentina Debt-to-Revenue?

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

Ternium Argentina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS75,408 Mil. Ternium Argentina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS44,784 Mil. Ternium Argentina's annualized Revenue for the quarter that ended in Mar. 2024 was ARS1,745,576 Mil. Ternium Argentina's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Ternium Argentina Debt-to-Revenue Historical Data

The historical data trend for Ternium Argentina'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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Ternium Argentina Debt-to-Revenue Chart

Ternium Argentina 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 0.06 0.05 0.02 0.02 0.06

Ternium Argentina 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 0.02 0.02 0.02 0.04 0.07

Competitive Comparison of Ternium Argentina's Debt-to-Revenue

For the Steel subindustry, Ternium Argentina'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.


Ternium Argentina's Debt-to-Revenue Distribution in the Steel Industry

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

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



Ternium Argentina Debt-to-Revenue Calculation

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

Ternium Argentina'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
=(15404 + 43444) / 983504
=0.06

Ternium Argentina'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
=(75408 + 44784) / 1745576
=0.07

* 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.


Ternium Argentina Debt-to-Revenue Related Terms

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Ternium Argentina (BUE:TXAR) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Leandro N. Alem 1067, Building AAF, Buenos Aires, ARG, C1001
Ternium Argentina SA manufactures and processes a broad range of steel products. Its products include hot and cold rolled, hot-dip galvanized & electro-galvanized and pre-painted steel sheets and tinplate. Geographically the group is based in Argentina.

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