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Minerva (BSP:BEEF3) Debt-to-Revenue : 0.76 (As of Sep. 2024)


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What is Minerva Debt-to-Revenue?

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

Minerva's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$4,419 Mil. Minerva's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$21,296 Mil. Minerva's annualized Revenue for the quarter that ended in Sep. 2024 was R$34,006 Mil. Minerva's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.76.


Minerva Debt-to-Revenue Historical Data

The historical data trend for Minerva'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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Minerva Debt-to-Revenue Chart

Minerva 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 0.62 0.60 0.50 0.45 0.80

Minerva Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.69 0.88 0.86 0.85 0.76

Competitive Comparison of Minerva's Debt-to-Revenue

For the Farm Products subindustry, Minerva'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.


Minerva's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Minerva's Debt-to-Revenue distribution charts can be found below:

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



Minerva Debt-to-Revenue Calculation

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

Minerva'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
=(3805.032 + 17779.822) / 26891.609
=0.80

Minerva's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4418.554 + 21295.711) / 34005.696
=0.76

* 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. 2024) Revenue data.


Minerva Debt-to-Revenue Related Terms

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Minerva Business Description

Traded in Other Exchanges
Address
Avenida Antonio Manco Bernardes s/n, Chacara Minerva, Barretos, SP, BRA, 14781-545
Minerva SA produces and markets beef and other meat products out of South America. The company's activities include the slaughtering of livestock and processing of meat, the sale of fresh chilled, frozen, and processed meat and the exporting of live cattle. It has several different facilities to help with processing. Slaughtering and boning plants acquire the livestock and kick-start the process. A processing plant works on turning raw materials into finished products, and distribution centers are located around the globe to ensure quality and timely deliveries. International trading offices are strategically placed to help strengthen relationships in different regions.

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