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Cruzeiro do Sul Educacional (BSP:CSED3) Debt-to-Revenue : 0.91 (As of Dec. 2023)


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What is Cruzeiro do Sul Educacional Debt-to-Revenue?

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

Cruzeiro do Sul Educacional's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$306 Mil. Cruzeiro do Sul Educacional's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,864 Mil. Cruzeiro do Sul Educacional's annualized Revenue for the quarter that ended in Dec. 2023 was R$2,397 Mil. Cruzeiro do Sul Educacional's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.91.


Cruzeiro do Sul Educacional Debt-to-Revenue Historical Data

The historical data trend for Cruzeiro do Sul Educacional'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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Cruzeiro do Sul Educacional Debt-to-Revenue Chart

Cruzeiro do Sul Educacional Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.29 1.31 1.17 0.94

Cruzeiro do Sul Educacional Quarterly Data
Mar19 Jun19 Sep19 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 1.14 1.10 0.96 0.98 0.91

Competitive Comparison of Cruzeiro do Sul Educacional's Debt-to-Revenue

For the Education & Training Services subindustry, Cruzeiro do Sul Educacional'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.


Cruzeiro do Sul Educacional's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Cruzeiro do Sul Educacional's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cruzeiro do Sul Educacional's Debt-to-Revenue falls into.



Cruzeiro do Sul Educacional Debt-to-Revenue Calculation

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

Cruzeiro do Sul Educacional'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
=(305.858 + 1863.972) / 2297.787
=0.94

Cruzeiro do Sul Educacional'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
=(305.858 + 1863.972) / 2397.072
=0.91

* 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.


Cruzeiro do Sul Educacional Debt-to-Revenue Related Terms

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Cruzeiro do Sul Educacional (BSP:CSED3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Cesario Galeno, 448/475 - Tatuape, Sao Paulo, SP, BRA, 03071-000
Cruzeiro do Sul Educacional SA is engaged in the business of providing education services. It provides higher education, graduate programs, postgraduate courses, childhood education, and technical education.

Cruzeiro do Sul Educacional (BSP:CSED3) Headlines

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