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Plascar Participacoes Industriais (BSP:PLAS3) Debt-to-Revenue : 0.22 (As of Sep. 2024)


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What is Plascar Participacoes Industriais Debt-to-Revenue?

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

Plascar Participacoes Industriais's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$160 Mil. Plascar Participacoes Industriais's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$106 Mil. Plascar Participacoes Industriais's annualized Revenue for the quarter that ended in Sep. 2024 was R$1,190 Mil. Plascar Participacoes Industriais's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.


Plascar Participacoes Industriais Debt-to-Revenue Historical Data

The historical data trend for Plascar Participacoes Industriais'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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Plascar Participacoes Industriais Debt-to-Revenue Chart

Plascar Participacoes Industriais 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 0.48 0.50 0.32 0.39 0.31

Plascar Participacoes Industriais 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 0.31 0.29 0.32 0.25 0.22

Competitive Comparison of Plascar Participacoes Industriais's Debt-to-Revenue

For the Auto Parts subindustry, Plascar Participacoes Industriais'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.


Plascar Participacoes Industriais's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Plascar Participacoes Industriais's Debt-to-Revenue falls into.



Plascar Participacoes Industriais Debt-to-Revenue Calculation

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

Plascar Participacoes Industriais'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
=(155.135 + 139.985) / 947.129
=0.31

Plascar Participacoes Industriais'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
=(159.681 + 106.321) / 1189.668
=0.22

* 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.


Plascar Participacoes Industriais Debt-to-Revenue Related Terms

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Plascar Participacoes Industriais Business Description

Traded in Other Exchanges
N/A
Address
Rua Wilhelm Winter, 300 Distrito Industrial, Jundiai, SP, BRA, CEP 13213-000
Plascar Participacoes Industriais SA is engaged in manufacturing and distributing auto parts. The company with its subsidiaries is involved in the manufacturing and sales of pieces and parts related to internal and external finishing of automotive vehicles. In addition, the company is also involved in the manufacturing of non-automotive products, such as supermarket trolleys, multipurpose boxes, ecological pallets, and furniture. The company product portfolio includes products like includes bumpers, instrument panels, air diffusers, cup holders, side doors, door pockets, and carpets.

Plascar Participacoes Industriais Headlines

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