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Inepar Industria e Construcoes (BSP:INEP3) Debt-to-Revenue : 136.97 (As of Mar. 2024)


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What is Inepar Industria e Construcoes Debt-to-Revenue?

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

Inepar Industria e Construcoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$535.60 Mil. Inepar Industria e Construcoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$494.39 Mil. Inepar Industria e Construcoes's annualized Revenue for the quarter that ended in Mar. 2024 was R$7.52 Mil. Inepar Industria e Construcoes's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 136.97.


Inepar Industria e Construcoes Debt-to-Revenue Historical Data

The historical data trend for Inepar Industria e Construcoes'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.

Inepar Industria e Construcoes Debt-to-Revenue Chart

Inepar Industria e Construcoes 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 50.07 114.24 34.72 91.34 153.32

Inepar Industria e Construcoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 170.69 178.38 91.49 171.37 136.97

Competitive Comparison of Inepar Industria e Construcoes's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes'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.


Inepar Industria e Construcoes's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Inepar Industria e Construcoes's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Inepar Industria e Construcoes's Debt-to-Revenue falls into.



Inepar Industria e Construcoes Debt-to-Revenue Calculation

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

Inepar Industria e Construcoes'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
=(517.434 + 476.508) / 6.483
=153.32

Inepar Industria e Construcoes's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(535.598 + 494.386) / 7.52
=136.97

* 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. 2024) Revenue data.


Inepar Industria e Construcoes Debt-to-Revenue Related Terms

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Inepar Industria e Construcoes (BSP:INEP3) Business Description

Traded in Other Exchanges
Address
Al Dos Jurupis 455, 10th Floor, Sao Paulo, SP, BRA, 4088001
Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.

Inepar Industria e Construcoes (BSP:INEP3) Headlines

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