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Stelco Holdings (TSX:STLC) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Stelco Holdings Debt-to-Revenue?

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

Stelco Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$15 Mil. Stelco Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$35 Mil. Stelco Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was C$2,984 Mil. Stelco Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Stelco Holdings Debt-to-Revenue Historical Data

The historical data trend for Stelco Holdings'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.

* Premium members only.

Stelco Holdings Debt-to-Revenue Chart

Stelco Holdings 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 0.05 0.08 0.02 0.02 0.02

Stelco Holdings 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 0.02 0.02

Competitive Comparison of Stelco Holdings's Debt-to-Revenue

For the Steel subindustry, Stelco Holdings'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.


Stelco Holdings's Debt-to-Revenue Distribution in the Steel Industry

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

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



Stelco Holdings Debt-to-Revenue Calculation

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

Stelco Holdings'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
=(15 + 38) / 2917
=0.02

Stelco Holdings'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
=(15 + 35) / 2984
=0.02

* 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.


Stelco Holdings Debt-to-Revenue Related Terms

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Stelco Holdings (TSX:STLC) Business Description

Traded in Other Exchanges
Address
386 Wilcox Street, Hamilton, ON, CAN, L8L 8K5
Stelco Holdings Inc is a steel company. It is engaged in the production and selling of steel products for customers in the steel service center, appliance, automotive, energy, construction, pipe and tube industries in North America. The company's product offering includes Stelco Hot Roll Products, Hot Roll Automotive, Stelmax 80, Stelmax 90, Stelmax 100.
Executives
Adolfo Montiel Senior Officer

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