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Construtora Adolpho Lindenberg (BSP:CALI3) Debt-to-Revenue : 0.96 (As of Dec. 2023)


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What is Construtora Adolpho Lindenberg Debt-to-Revenue?

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

Construtora Adolpho Lindenberg's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$17.16 Mil. Construtora Adolpho Lindenberg's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$27.24 Mil. Construtora Adolpho Lindenberg's annualized Revenue for the quarter that ended in Dec. 2023 was R$46.08 Mil. Construtora Adolpho Lindenberg's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.96.


Construtora Adolpho Lindenberg Debt-to-Revenue Historical Data

The historical data trend for Construtora Adolpho Lindenberg'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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Construtora Adolpho Lindenberg Debt-to-Revenue Chart

Construtora Adolpho Lindenberg 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 0.19 1.12 1.19 0.66 0.46

Construtora Adolpho Lindenberg 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 0.34 0.58 0.63 0.55 0.96

Competitive Comparison of Construtora Adolpho Lindenberg's Debt-to-Revenue

For the Engineering & Construction subindustry, Construtora Adolpho Lindenberg'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.


Construtora Adolpho Lindenberg's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Construtora Adolpho Lindenberg's Debt-to-Revenue distribution charts can be found below:

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



Construtora Adolpho Lindenberg Debt-to-Revenue Calculation

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

Construtora Adolpho Lindenberg'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
=(17.16 + 27.243) / 95.712
=0.46

Construtora Adolpho Lindenberg'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
=(17.16 + 27.243) / 46.084
=0.96

* 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.


Construtora Adolpho Lindenberg Debt-to-Revenue Related Terms

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Construtora Adolpho Lindenberg (BSP:CALI3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Joaquim Floriano 466, 2nd Floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534002
Construtora Adolpho Lindenberg SA is engaged in execution & management of civil construction works & development of real estate properties. It also provides project construction services, as well as incorporates real estate projects such as apartment buildings, single-family housing, office buildings & others.

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