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Electro Aco Altona (BSP:EALT3) Debt-to-Revenue : 0.21 (As of Dec. 2024)


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What is Electro Aco Altona Debt-to-Revenue?

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

Electro Aco Altona's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$83.8 Mil. Electro Aco Altona's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$37.2 Mil. Electro Aco Altona's annualized Revenue for the quarter that ended in Dec. 2024 was R$586.5 Mil. Electro Aco Altona's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.21.


Electro Aco Altona Debt-to-Revenue Historical Data

The historical data trend for Electro Aco Altona'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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Electro Aco Altona Debt-to-Revenue Chart

Electro Aco Altona Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.34 0.26 0.26 0.21

Electro Aco Altona Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.24 0.25 0.22 0.20 0.21

Competitive Comparison of Electro Aco Altona's Debt-to-Revenue

For the Metal Fabrication subindustry, Electro Aco Altona'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.


Electro Aco Altona's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Electro Aco Altona's Debt-to-Revenue distribution charts can be found below:

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


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Electro Aco Altona Debt-to-Revenue Calculation

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

Electro Aco Altona's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(83.773 + 37.169) / 564.238
=0.21

Electro Aco Altona's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(83.773 + 37.169) / 586.548
=0.21

* 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. 2024) Revenue data.


Electro Aco Altona Debt-to-Revenue Related Terms

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Electro Aco Altona Business Description

Traded in Other Exchanges
Address
Engenheiro Paulo Werner Street, 925, Blumenau, SC, BRA, 89030900
Electro Aco Altona SA manufactures steel based machinery & equipment. Its product portfolio comprises of carbon steel, high & low alloy steel, manganese steel & heat resistant steel castings. It caters to industries like earthmoving & mining.The company divides its business into two sectors: Repetitive and Custom. The Repetitive sector is responsible for series production of items for self-propelled equipment assemblers, including customers active in the segment of construction and mining machinery. The Custom sector produces customized parts and assemblies.

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