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CIA Melhoramentos deo Paulo (BSP:MSPA4) Debt-to-Revenue : 1.01 (As of Mar. 2024)


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What is CIA Melhoramentos deo Paulo Debt-to-Revenue?

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

CIA Melhoramentos deo Paulo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$26.4 Mil. CIA Melhoramentos deo Paulo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$136.1 Mil. CIA Melhoramentos deo Paulo's annualized Revenue for the quarter that ended in Mar. 2024 was R$160.9 Mil. CIA Melhoramentos deo Paulo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.01.


CIA Melhoramentos deo Paulo Debt-to-Revenue Historical Data

The historical data trend for CIA Melhoramentos deo Paulo'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.

CIA Melhoramentos deo Paulo Debt-to-Revenue Chart

CIA Melhoramentos deo Paulo 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 0.37 0.91 1.02 0.69 0.82

CIA Melhoramentos deo Paulo 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 0.74 0.77 0.90 0.96 1.01

Competitive Comparison of CIA Melhoramentos deo Paulo's Debt-to-Revenue

For the Lumber & Wood Production subindustry, CIA Melhoramentos deo Paulo'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.


CIA Melhoramentos deo Paulo's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, CIA Melhoramentos deo Paulo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CIA Melhoramentos deo Paulo's Debt-to-Revenue falls into.



CIA Melhoramentos deo Paulo Debt-to-Revenue Calculation

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

CIA Melhoramentos deo Paulo'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
=(26.661 + 118.145) / 176.279
=0.82

CIA Melhoramentos deo Paulo'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
=(26.424 + 136.133) / 160.916
=1.01

* 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.


CIA Melhoramentos deo Paulo Debt-to-Revenue Related Terms

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CIA Melhoramentos deo Paulo (BSP:MSPA4) Business Description

Traded in Other Exchanges
Address
Rua Tito 479, Sao Paulo, SP, BRA, 05051000
CIA Melhoramentos de Sao Paulo primarily engages in publishing business in Brazil. It offers paperback and digital books primarily for children, teenagers, and schools; cooking books; and customized books for companies. The company also engages in developing and maintaining forests; conducting reforestation activities of pines and eucalyptus; and urban, industrial, or infrastructure projects of real estate development. In addition, it is involved in the production of fibers, such as thermo ground wood, Bleached Thermo Ground Wood and Neolux Fibers, used as raw material for the production of paperboard, tissue and special papers.

CIA Melhoramentos deo Paulo (BSP:MSPA4) Headlines

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