Metallus, Inc (MTUS)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 690,500 | 731,600 | 686,500 | 664,600 | 507,500 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $690,500K)
= 0.00
Based on the provided data, Metallus, Inc's debt-to-capital ratio has remained consistently at 0.00 over the five years from December 31, 2020, to December 31, 2024. This suggests that the company has not used debt as a significant source of financing relative to its total capital structure during this period. A debt-to-capital ratio of 0.00 indicates that the company has either zero or negligible debt in relation to its total capital, which can be an indicator of financial stability and lower financial risk. However, it's important to note that a very low debt-to-capital ratio may also imply missed opportunities for leveraging debt to potentially boost returns. Further analysis of the company's capital structure and financial strategy would be useful to gain a more comprehensive understanding of its financial health and risk profile.
Peer comparison
Dec 31, 2024