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Fras-le (BSP:FRAS3) Debt-to-Revenue : 0.56 (As of Mar. 2025)


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What is Fras-le Debt-to-Revenue?

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

Fras-le's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$435 Mil. Fras-le's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$2,551 Mil. Fras-le's annualized Revenue for the quarter that ended in Mar. 2025 was R$5,327 Mil. Fras-le's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.56.


Fras-le Debt-to-Revenue Historical Data

The historical data trend for Fras-le'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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Fras-le Debt-to-Revenue Chart

Fras-le 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 0.64 0.44 0.35 0.31 0.32

Fras-le Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.37 0.36 0.31 0.29 0.56

Competitive Comparison of Fras-le's Debt-to-Revenue

For the Auto Parts subindustry, Fras-le'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.


Fras-le's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Fras-le's Debt-to-Revenue distribution charts can be found below:

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


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Fras-le Debt-to-Revenue Calculation

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

Fras-le'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
=(412.498 + 870.943) / 3965.776
=0.32

Fras-le's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(434.787 + 2550.692) / 5326.872
=0.56

* 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 (Mar. 2025) Revenue data.


Fras-le Debt-to-Revenue Related Terms

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Fras-le Business Description

Traded in Other Exchanges
N/A
Address
Rodovia RS 122 - Km 660, 945 - Predio Adm, Caxias Do Sul, RS, BRA, 95010550
Fras-le SA is engaged in manufacturing, marketing and import of components for brakes, couplings, transmissions, friction materials, resin-based products, auto parts, plastic artifacts and their derivative products. The company offers brake linings and pads for commercial vehicles; disc brake pads for hydraulic breaks for passenger and utility vehicles; brake linings and shoes for light vehicles; clutch facings for automotive vehicles; and motorcycle pads and shoes. It also provides aircraft pads; refitters; and pads and shoes for trains and subways, as well as universal flat sheets, molded and woven linings, and flexible molded blocks for industrial applications.

Fras-le Headlines

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