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Dexxos Participacoes (BSP:DEXP3) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is Dexxos Participacoes Debt-to-Revenue?

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

Dexxos Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$68 Mil. Dexxos Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$200 Mil. Dexxos Participacoes's annualized Revenue for the quarter that ended in Sep. 2024 was R$1,977 Mil. Dexxos Participacoes's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


Dexxos Participacoes Debt-to-Revenue Historical Data

The historical data trend for Dexxos 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.

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Dexxos Participacoes Debt-to-Revenue Chart

Dexxos 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 0.25 0.11 0.20 0.15 0.18

Dexxos Participacoes 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 0.18 0.18 0.18 0.17 0.14

Competitive Comparison of Dexxos Participacoes's Debt-to-Revenue

For the Chemicals subindustry, Dexxos 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.


Dexxos Participacoes's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dexxos Participacoes's Debt-to-Revenue distribution charts can be found below:

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



Dexxos Participacoes Debt-to-Revenue Calculation

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

Dexxos 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
=(104.748 + 199.982) / 1745.275
=0.17

Dexxos Participacoes'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
=(68.459 + 199.956) / 1976.596
=0.14

* 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.


Dexxos Participacoes Debt-to-Revenue Related Terms

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Dexxos Participacoes Business Description

Traded in Other Exchanges
Address
Do Passeio street 70 - 13 Floor, Rio de Janeiro, RJ, BRA, 20021290
Dexxos Participacoes SA formerly GPC Participacoes SA is a holding company. Through its holdings, it is engaged in the steel pipes, and chemical segments. Its activities include production of methanol and its derivative products, manufacturing steel tubes, among others.

Dexxos Participacoes Headlines

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