ALLOS (BSP:ALOS3) Debt-to-Revenue : 2.22 (As of Mar. 2024)

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What is ALLOS Debt-to-Revenue?

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

ALLOS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,469 Mil. ALLOS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$4,241 Mil. ALLOS's annualized Revenue for the quarter that ended in Mar. 2024 was R$2,577 Mil. ALLOS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.22.

ALLOS Debt-to-Revenue Historical Data

The historical data trend for ALLOS'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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ALLOS Debt-to-Revenue Chart

ALLOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.93

2.58

2.20

2.78

2.16

ALLOS 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															2.63	2.34	2.27	1.86	2.22

Competitive Comparison of ALLOS's Debt-to-Revenue

For the Real Estate Services subindustry, ALLOS'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.

ALLOS's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ALLOS's Debt-to-Revenue distribution charts can be found below:

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

ALLOS Debt-to-Revenue Calculation

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

ALLOS'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
	=	(659.477	+	5206.163)	/	2712.274
	=	2.16

ALLOS'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
	=	(1468.846	+	4240.912)	/	2577.432
	=	2.22

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.

ALLOS Debt-to-Revenue Related Terms

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ALLOS (BSP:ALOS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ALLOS SA (BSP:ALOS3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.

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