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Terranta Propriedades Agricolas (BSP:LAND3) Debt-to-Revenue : 1.28 (As of Sep. 2024)


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What is Terranta Propriedades Agricolas Debt-to-Revenue?

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

Terranta Propriedades Agricolas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$49.81 Mil. Terranta Propriedades Agricolas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$42.41 Mil. Terranta Propriedades Agricolas's annualized Revenue for the quarter that ended in Sep. 2024 was R$71.80 Mil. Terranta Propriedades Agricolas's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.28.


Terranta Propriedades Agricolas Debt-to-Revenue Historical Data

The historical data trend for Terranta Propriedades Agricolas'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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Terranta Propriedades Agricolas Debt-to-Revenue Chart

Terranta Propriedades Agricolas Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.01 0.71 0.31 1.20

Terranta Propriedades Agricolas Quarterly Data
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 1.17 1.43 1.91 1.26 1.28

Competitive Comparison of Terranta Propriedades Agricolas's Debt-to-Revenue

For the Farm Products subindustry, Terranta Propriedades Agricolas'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.


Terranta Propriedades Agricolas's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Terranta Propriedades Agricolas's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Terranta Propriedades Agricolas's Debt-to-Revenue falls into.



Terranta Propriedades Agricolas Debt-to-Revenue Calculation

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

Terranta Propriedades Agricolas'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
=(45.663 + 64.772) / 91.726
=1.20

Terranta Propriedades Agricolas'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
=(49.811 + 42.409) / 71.796
=1.28

* 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.


Terranta Propriedades Agricolas Debt-to-Revenue Related Terms

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Terranta Propriedades Agricolas Business Description

Traded in Other Exchanges
N/A
Address
Praca General Gentil Falcao, 108, 8th Floor - Apt 81 Cidade Moncoes, Sao Paulo, SP, BRA, 04571-150
Terra Santa Propriedades Agricolas SA is an agricultural commodities producer focused on the production of soybean, corn, and cotton. It operates several production units located in the Brazilian state, Mato Grosso.

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