Ambipar Emergency Response (Ambipar Emergency Response) Debt-to-Revenue : 0.65 (As of Dec. 2023)

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What is Ambipar Emergency Response Debt-to-Revenue?

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

Ambipar Emergency Response's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $38.10 Mil. Ambipar Emergency Response's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $354.98 Mil. Ambipar Emergency Response's annualized Revenue for the quarter that ended in Dec. 2023 was $604.54 Mil. Ambipar Emergency Response's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.65.

Ambipar Emergency Response Debt-to-Revenue Historical Data

The historical data trend for Ambipar Emergency Response'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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Ambipar Emergency Response Debt-to-Revenue Chart

Ambipar Emergency Response Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

0.38

0.81

1.27

0.74

Ambipar Emergency Response Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				-	0.84	N/A	0.73	0.65

Competitive Comparison of Ambipar Emergency Response's Debt-to-Revenue

For the Waste Management subindustry, Ambipar Emergency Response'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.

Ambipar Emergency Response's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Emergency Response's Debt-to-Revenue distribution charts can be found below:

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

Ambipar Emergency Response Debt-to-Revenue Calculation

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

Ambipar Emergency Response'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
	=	(38.097	+	354.975)	/	528.585
	=	0.74

Ambipar Emergency Response'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
	=	(38.097	+	354.975)	/	604.54
	=	0.65

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.

Ambipar Emergency Response Debt-to-Revenue Related Terms

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Ambipar Emergency Response (Ambipar Emergency Response) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ambipar Emergency Response (AMEX:AMBIWS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AMBI:USA

Address

Avenida Angélica, N 2346, 5th Floor, Sao Paulo, SP, BRA, 01228-200

Website

http://www.ir.response.ambipar.com

Ambipar Emergency Response is a environmental, emergency response and industrial field service provider in Brazil with presence in 16 countries in Latin America, North America, Europe, Africa and Antarctica. The company provides customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. The portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing.

Ambipar Emergency Response (Ambipar Emergency Response) Headlines

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