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Novolipetsk Steel PJSC (Novolipetsk Steel PJSC) Debt-to-Revenue : 0.19 (As of Dec. 2021)


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What is Novolipetsk Steel PJSC Debt-to-Revenue?

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

Novolipetsk Steel PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $1,504 Mil. Novolipetsk Steel PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $1,962 Mil. Novolipetsk Steel PJSC's annualized Revenue for the quarter that ended in Dec. 2021 was $18,520 Mil. Novolipetsk Steel PJSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.19.


Novolipetsk Steel PJSC Debt-to-Revenue Historical Data

The historical data trend for Novolipetsk Steel PJSC'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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Novolipetsk Steel PJSC Debt-to-Revenue Chart

Novolipetsk Steel PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.17 0.25 0.38 0.21

Novolipetsk Steel PJSC Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 0.37 0.26 0.17 0.19 0.19

Competitive Comparison of Novolipetsk Steel PJSC's Debt-to-Revenue

For the Steel subindustry, Novolipetsk Steel PJSC'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.


Novolipetsk Steel PJSC's Debt-to-Revenue Distribution in the Steel Industry

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

* The bar in red indicates where Novolipetsk Steel PJSC's Debt-to-Revenue falls into.



Novolipetsk Steel PJSC Debt-to-Revenue Calculation

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

Novolipetsk Steel PJSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1504 + 1962) / 16196
=0.21

Novolipetsk Steel PJSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1504 + 1962) / 18520
=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 (Dec. 2021) Revenue data.


Novolipetsk Steel PJSC Debt-to-Revenue Related Terms

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Novolipetsk Steel PJSC (Novolipetsk Steel PJSC) Business Description

Traded in Other Exchanges
N/A
Address
2, Metallurgov Sq., Lipetsk, RUS, 398040
Novolipetsk Steel PJSC is a Russia-based steelmaker with production assets located in Russia, Europe, and the United States. The company's metal products are used in various industries, from construction and engineering to the manufacture of power-generating equipment and off shore wind turbines. The company operates through six segments, namely Mining, Russian flat products, Russian long products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. Russian flat products for over half of the company's revenue. Russia, Europe, North America, and the Middle East are the four largest markets for the company.

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