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Empreendimentos Pague Menos (BSP:PGMN3) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is Empreendimentos Pague Menos Debt-to-Revenue?

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

Empreendimentos Pague Menos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$760 Mil. Empreendimentos Pague Menos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$2,977 Mil. Empreendimentos Pague Menos's annualized Revenue for the quarter that ended in Mar. 2024 was R$11,530 Mil. Empreendimentos Pague Menos's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Empreendimentos Pague Menos Debt-to-Revenue Historical Data

The historical data trend for Empreendimentos Pague Menos'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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Empreendimentos Pague Menos Debt-to-Revenue Chart

Empreendimentos Pague Menos 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 0.38 0.34 0.40 0.42 0.34

Empreendimentos Pague Menos 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 0.17 0.31 0.33 0.33 0.32

Competitive Comparison of Empreendimentos Pague Menos's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Empreendimentos Pague Menos'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.


Empreendimentos Pague Menos's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Empreendimentos Pague Menos's Debt-to-Revenue distribution charts can be found below:

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



Empreendimentos Pague Menos Debt-to-Revenue Calculation

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

Empreendimentos Pague Menos'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
=(766.232 + 2991.114) / 11202.122
=0.34

Empreendimentos Pague Menos'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
=(759.837 + 2976.976) / 11530
=0.32

* 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.


Empreendimentos Pague Menos Debt-to-Revenue Related Terms

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Empreendimentos Pague Menos (BSP:PGMN3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Senador Pompeu, no 1.520, Centro, Fortaleza, CE, BRA, CEP 60.025-002
Empreendimentos Pague Menos SA operates a pharmacy chain in Brazil. The company sells (brand) and generic drugs, subject to medical or over-the-counter (OTC) prescription, multivitamin and perfumery products, which include hygiene and beauty articles.

Empreendimentos Pague Menos (BSP:PGMN3) Headlines

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