Banco Modal (BSP:MODL4) Debt-to-Revenue : 0.00 (As of Mar. 2023)

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What is Banco Modal Debt-to-Revenue?

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

Banco Modal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was R$0.0 Mil. Banco Modal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was R$1.3 Mil. Banco Modal's annualized Revenue for the quarter that ended in Mar. 2023 was R$320.7 Mil. Banco Modal's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.00.

Banco Modal Debt-to-Revenue Historical Data

The historical data trend for Banco Modal'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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Banco Modal Debt-to-Revenue Chart

Banco Modal Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

Banco Modal Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-Revenue	Get a 7-Day Free Trial					0.02	-	-	N/A	-

Competitive Comparison of Banco Modal's Debt-to-Revenue

For the Banks - Regional subindustry, Banco Modal'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.

Banco Modal's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco Modal's Debt-to-Revenue distribution charts can be found below:

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

Banco Modal Debt-to-Revenue Calculation

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

Banco Modal's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	342.921
	=	0.00

Banco Modal's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1.311)	/	320.724
	=	0.00

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. 2023) Revenue data.

Banco Modal Debt-to-Revenue Related Terms

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Banco Modal (BSP:MODL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Modal SA (BSP:MODL4) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Praia De Botafogo 501, 6th Floor, Sugar loaf Tower, Rio De Janiero, RJ, BRA, 22250-040

Website

https://www.modal.com.br

Banco Modal SA is an investment bank with operations in structuring and coordinating operations in the national market. It advises companies in strategic decision-making moments such as mergers, acquisitions, fundraising, going public, and investment opportunities. It is a limited liability corporation, whose objective is to carry out banking operations and to render the permitted services for multiservice banks with commercial, investment and foreign exchange portfolios.

Banco Modal (BSP:MODL4) Headlines

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