Metallus (MTUS) Debt to Equity (2015 - 2020)

Metallus (MTUS) reported Debt to Equity of $0.04 for Q3 2020, down 77.01% on a YoY basis from $0.17 in Q4 2019, and down 65.85% quarter-over-quarter from $0.11 in Q2 2020.

Metallus (MTUS) Debt to Equity (2015 - 2020) Analysis & Trends

Metallus has reported Debt to Equity for 6 years, with the latest figure at $0.04 in Q3 2020.

  • For the quarter ending Q3 2020, Debt to Equity fell 77.01% year-over-year to $0.04; the trailing twelve-month figure through Sep 2020 stood at $0.04 (down 77.01% YoY), and the FY2019 full-year result was $0.16, down 14.82% from the prior year.
  • Debt to Equity for Q3 2020 stood at $0.04, down from $0.11 in the prior quarter.
  • The five-year high for Debt to Equity was $0.26 in Q2 2018, with the low at -$47.6 in Q3 2017.
  • Historically, Debt to Equity has averaged -$6.3 across 5 years, with a median of $0.14 in 2016.
  • Annual changes were most pronounced in 2017 — Debt to Equity plunged 571.28% — and 2018, when it soared 102.18%.
  • Metallus' Debt to Equity stood at $0.12 in 2016, then soared by 31.37% to $0.15 in 2017, then climbed by 21.55% to $0.19 in 2018, then dropped by 14.82% to $0.16 in 2019, then slumped by 75.67% to $0.04 in 2020.
  • The last three Debt to Equity figures came in at $0.04 (Q3 2020), $0.11 (Q2 2020), and $0.11 (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 0.33
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 0.46
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 0.24
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 1.33
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 0.20
10 Metallus 819.82 Mn 715.82 Mn 25.10 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2020 0.04
Jun 30, 2020 0.11
Mar 31, 2020 0.11
Dec 31, 2019 0.16
Sep 30, 2019 0.17
Jun 30, 2019 0.22
Mar 31, 2019 0.23
Dec 31, 2018 0.19
Sep 30, 2018 0.25
Jun 30, 2018 0.26
Mar 31, 2018 0.23
Dec 31, 2017 0.15
Sep 30, 2017 -47.60
Jun 30, 2017 -12.07
Mar 31, 2017 -10.70
Dec 31, 2016 0.12
Sep 30, 2016 -7.09
Jun 30, 2016 -38.19
Dec 31, 2015 0.29