Severstal PAO (MIC:CHMF) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is Severstal PAO Debt-to-Revenue?

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

Severstal PAO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽109,538 Mil. Severstal PAO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽63,573 Mil. Severstal PAO's annualized Revenue for the quarter that ended in Dec. 2023 was ₽0 Mil.

Severstal PAO Debt-to-Revenue Historical Data

The historical data trend for Severstal PAO'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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Severstal PAO Debt-to-Revenue Chart

Severstal PAO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.34

0.40

0.17

0.16

0.24

Severstal PAO Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.14	N/A	N/A	N/A	N/A

Competitive Comparison of Severstal PAO's Debt-to-Revenue

For the Steel subindustry, Severstal PAO'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.

Severstal PAO's Debt-to-Revenue Distribution in the Steel Industry

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

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

Severstal PAO Debt-to-Revenue Calculation

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

Severstal PAO'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
	=	(109538	+	63573)	/	728314
	=	0.24

Severstal PAO's annualized Debt-to-Revenue for the quarter 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
	=	(109538	+	63573)	/	0
	=	N/A

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 (Dec. 2023) Revenue data.

Severstal PAO Debt-to-Revenue Related Terms

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Severstal PAO (MIC:CHMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Severstal PAO (MIC:CHMF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Klary Tsetkin Street, 2, Moscow, RUS, 127299

Website

https://www.severstal.com

Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.

Severstal PAO (MIC:CHMF) Headlines

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