GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EZ TEC Empreendimentos e Participacoes SA (BSP:EZTC3) » Definitions » Debt-to-Revenue

EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Debt-to-Revenue : 0.68 (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is EZ TEC Empreendimentos e Participacoes Debt-to-Revenue?

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

EZ TEC Empreendimentos e Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$90 Mil. EZ TEC Empreendimentos e Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$1,070 Mil. EZ TEC Empreendimentos e Participacoes's annualized Revenue for the quarter that ended in Dec. 2024 was R$1,706 Mil. EZ TEC Empreendimentos e Participacoes's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.68.


EZ TEC Empreendimentos e Participacoes Debt-to-Revenue Historical Data

The historical data trend for EZ TEC Empreendimentos e 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.

* Premium members only.

EZ TEC Empreendimentos e Participacoes Debt-to-Revenue Chart

EZ TEC Empreendimentos e Participacoes 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 0.02 0.05 0.48 0.80 0.74

EZ TEC Empreendimentos e Participacoes 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 0.64 0.90 0.58 0.57 0.68

Competitive Comparison of EZ TEC Empreendimentos e Participacoes's Debt-to-Revenue

For the Real Estate - Development subindustry, EZ TEC Empreendimentos e 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.


EZ TEC Empreendimentos e Participacoes's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, EZ TEC Empreendimentos e Participacoes's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where EZ TEC Empreendimentos e Participacoes's Debt-to-Revenue falls into.



EZ TEC Empreendimentos e Participacoes Debt-to-Revenue Calculation

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

EZ TEC Empreendimentos e Participacoes'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
=(89.715 + 1069.659) / 1560.541
=0.74

EZ TEC Empreendimentos e Participacoes'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
=(89.715 + 1069.659) / 1706.248
=0.68

* 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.


EZ TEC Empreendimentos e Participacoes Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of EZ TEC Empreendimentos e Participacoes's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


EZ TEC Empreendimentos e Participacoes Business Description

Traded in Other Exchanges
N/A
Address
Avenida Republica do Libano, 1921, Sao Paulo, SP, BRA, 04501002
EZ TEC Empreendimentos e Participacoes SA is a real estate development company that operates out of Brazil. The company and its subsidiaries engage in the development & sale of real estate, the management & lease of its own properties, land allotment, construction of condominiums, and services related to projects. The company defines its operations to include two revenue generating segments: commercial projects and residential projects. A majority of revenue is derived from the residential project segment, while a smaller portion is derived from the commercial projects segment. The company earns majority of its revenue in Brazil.

EZ TEC Empreendimentos e Participacoes Headlines

No Headlines