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Cosan (CZZ) Debt-to-Revenue : 2.07 (As of Sep. 2020)


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What is Cosan Debt-to-Revenue?

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

Cosan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $993 Mil. Cosan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $7,829 Mil. Cosan's annualized Revenue for the quarter that ended in Sep. 2020 was $4,265 Mil. Cosan's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 2.07.


Cosan Debt-to-Revenue Historical Data

The historical data trend for Cosan'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.

Cosan Debt-to-Revenue Chart

Cosan Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 1.59 1.67 1.37 1.63

Cosan Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 1.38 1.65 1.94 2.84 2.07

Competitive Comparison of Cosan's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Cosan'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.


Cosan's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cosan's Debt-to-Revenue distribution charts can be found below:

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



Cosan Debt-to-Revenue Calculation

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

Cosan's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(989.329 + 7208.284) / 5021.661
=1.63

Cosan's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(993.212 + 7828.522) / 4264.724
=2.07

* 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 (Sep. 2020) Revenue data.


Cosan Debt-to-Revenue Related Terms

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Cosan (CZZ) Business Description

Traded in Other Exchanges
N/A
Address
4100, Avenue Brigadeiro Faria Lima, 15th Floor, Sao Paulo, SP, BRA, 04538-132
Cosan Ltd is engaged in the production of sugar, ethanol, fuel, and gas. The company reportable segments include Raizen Energia, Raizen Combustiveis, Comgas, Logistic, and Moove as well as Cosan Corporate. It generates maximum revenue from the Raizen Combustiveis segment. Geographically, the company generates maximum revenue from Brazil and also has a presence in Europe, Latin America, North America, and Asia and Other Countries.