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Trevisa Investimentos (BSP:LUXM4) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is Trevisa Investimentos Debt-to-Revenue?

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

Trevisa Investimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$2.1 Mil. Trevisa Investimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$6.1 Mil. Trevisa Investimentos's annualized Revenue for the quarter that ended in Sep. 2024 was R$133.0 Mil. Trevisa Investimentos's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


Trevisa Investimentos Debt-to-Revenue Historical Data

The historical data trend for Trevisa Investimentos'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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Trevisa Investimentos Debt-to-Revenue Chart

Trevisa Investimentos 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 0.33 0.27 0.14 0.07 0.04

Trevisa Investimentos 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 0.05 0.04 0.03 0.03 0.06

Competitive Comparison of Trevisa Investimentos's Debt-to-Revenue

For the Marine Shipping subindustry, Trevisa Investimentos'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.


Trevisa Investimentos's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Trevisa Investimentos's Debt-to-Revenue distribution charts can be found below:

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



Trevisa Investimentos Debt-to-Revenue Calculation

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

Trevisa Investimentos'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
=(3.851 + 2.003) / 136.572
=0.04

Trevisa Investimentos'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
=(2.13 + 6.054) / 133.008
=0.06

* 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.


Trevisa Investimentos Debt-to-Revenue Related Terms

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Trevisa Investimentos Business Description

Traded in Other Exchanges
N/A
Address
Av Padre Cacique 320 - 6º Floor, Porto Alegre, RS, BRA, 90810240
Trevisa Investimentos SA is a holding company. Together with its holdings, it is engaged in the logistics sector, regional reforestation and leasing of commercial areas. It operates ports and terminals, and produces pine and eucalyptus, among others.

Trevisa Investimentos Headlines

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