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PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Debt-to-Revenue : 84.48 (As of Dec. 2023)


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What is PDG Realty Empreendimentos e Participacoes Debt-to-Revenue?

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

PDG Realty Empreendimentos e Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $40.33 Mil. PDG Realty Empreendimentos e Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $45.17 Mil. PDG Realty Empreendimentos e Participacoes's annualized Revenue for the quarter that ended in Dec. 2023 was $1.01 Mil. PDG Realty Empreendimentos e Participacoes's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 84.48.


PDG Realty Empreendimentos e Participacoes Debt-to-Revenue Historical Data

The historical data trend for PDG Realty Empreendimentos e Participacoes'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.

PDG Realty Empreendimentos e Participacoes Debt-to-Revenue Chart

PDG Realty Empreendimentos e Participacoes 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 9.97 13.52 5.04 21.94 4.57

PDG Realty Empreendimentos e Participacoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 14.51 112.81 19.53 15.04 84.48

Competitive Comparison of PDG Realty Empreendimentos e Participacoes's Debt-to-Revenue

For the Real Estate - Development subindustry, PDG Realty Empreendimentos e Participacoes'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.


PDG Realty Empreendimentos e Participacoes's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PDG Realty Empreendimentos e Participacoes's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PDG Realty Empreendimentos e Participacoes's Debt-to-Revenue falls into.



PDG Realty Empreendimentos e Participacoes Debt-to-Revenue Calculation

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

PDG Realty Empreendimentos e Participacoes'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
=(40.325 + 45.169) / 18.725
=4.57

PDG Realty Empreendimentos e Participacoes's annualized Debt-to-Revenue for the quarter 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
=(40.325 + 45.169) / 1.012
=84.48

* 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 (Dec. 2023) Revenue data.


PDG Realty Empreendimentos e Participacoes Debt-to-Revenue Related Terms

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PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Business Description

Traded in Other Exchanges
Address
R Da Quitanda. 86 - 4th Floor, partial, Rio de Janeiro, RJ, BRA, 20091-005
PDG Realty SA Empreendimentos e Participacoes operates in the real estate industry in Brazil. It engages in the development of real estate projects as well as the sale of residential and commercial properties and subdivisions through investments. It develops projects for different segments and the public, operating in the development, construction, and sale of residential and commercial units, as well as land development.

PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Headlines

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