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EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Debt-to-Revenue : 1.99 (As of Sep. 2024)


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What is EcoRodovias Infraestrutura E Logistica Debt-to-Revenue?

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

EcoRodovias Infraestrutura E Logistica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$5,460 Mil. EcoRodovias Infraestrutura E Logistica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$14,715 Mil. EcoRodovias Infraestrutura E Logistica's annualized Revenue for the quarter that ended in Sep. 2024 was R$10,141 Mil. EcoRodovias Infraestrutura E Logistica's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.99.


EcoRodovias Infraestrutura E Logistica Debt-to-Revenue Historical Data

The historical data trend for EcoRodovias Infraestrutura E Logistica'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.

* Premium members only.

EcoRodovias Infraestrutura E Logistica Debt-to-Revenue Chart

EcoRodovias Infraestrutura E Logistica 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 2.20 2.13 2.15 1.92 2.05

EcoRodovias Infraestrutura E Logistica 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 1.57 1.71 2.30 2.01 1.99

Competitive Comparison of EcoRodovias Infraestrutura E Logistica's Debt-to-Revenue

For the Infrastructure Operations subindustry, EcoRodovias Infraestrutura E Logistica'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.


EcoRodovias Infraestrutura E Logistica's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, EcoRodovias Infraestrutura E Logistica's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where EcoRodovias Infraestrutura E Logistica's Debt-to-Revenue falls into.



EcoRodovias Infraestrutura E Logistica Debt-to-Revenue Calculation

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

EcoRodovias Infraestrutura E Logistica'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
=(3709.547 + 14445.382) / 8845.179
=2.05

EcoRodovias Infraestrutura E Logistica'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
=(5459.749 + 14715.124) / 10141.328
=1.99

* 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.


EcoRodovias Infraestrutura E Logistica Debt-to-Revenue Related Terms

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EcoRodovias Infraestrutura E Logistica Business Description

Traded in Other Exchanges
N/A
Address
Rua Gomes de Carvalho, 1510 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04547-005
EcoRodovias Infraestrutura E Logistica SA is an infrastructure and logistics company. The company organises itself into three segments: concessions, holding and services, and ports. Concessions, which includes the company's Brazilian toll road operations, contributes the vast majority of revenue. Ports, the next largest segment, includes the company's port operations, in addition to handling and warehousing import and export cargos. The company is headquartered in Brazil, and generates all revenue domestically.

EcoRodovias Infraestrutura E Logistica Headlines

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