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Commercial Metals Co (FRA:CMS) Debt-to-Revenue : 0.16 (As of Feb. 2024)


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What is Commercial Metals Co Debt-to-Revenue?

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

Commercial Metals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €33 Mil. Commercial Metals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €1,044 Mil. Commercial Metals Co's annualized Revenue for the quarter that ended in Feb. 2024 was €6,853 Mil. Commercial Metals Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.16.


Commercial Metals Co Debt-to-Revenue Historical Data

The historical data trend for Commercial Metals Co'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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Commercial Metals Co Debt-to-Revenue Chart

Commercial Metals Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.20 0.16 0.17 0.13

Commercial Metals Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.17 0.12 0.13 0.14 0.16

Competitive Comparison of Commercial Metals Co's Debt-to-Revenue

For the Steel subindustry, Commercial Metals Co'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.


Commercial Metals Co's Debt-to-Revenue Distribution in the Steel Industry

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

* The bar in red indicates where Commercial Metals Co's Debt-to-Revenue falls into.



Commercial Metals Co Debt-to-Revenue Calculation

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

Commercial Metals Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.15 + 1021.798) / 8069.172
=0.13

Commercial Metals Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.99 + 1044.002) / 6853.448
=0.16

* 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 (Feb. 2024) Revenue data.


Commercial Metals Co Debt-to-Revenue Related Terms

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Commercial Metals Co (FRA:CMS) Business Description

Traded in Other Exchanges
Address
6565 North MacArthur Boulevard, Irving, TX, USA, 75039
Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has two reportable segments: North America and Europe.

Commercial Metals Co (FRA:CMS) Headlines