Wilson Sons (BSP:PORT3) Debt-to-Revenue : 1.03 (As of Dec. 2023)

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What is Wilson Sons Debt-to-Revenue?

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

Wilson Sons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$482 Mil. Wilson Sons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,173 Mil. Wilson Sons's annualized Revenue for the quarter that ended in Dec. 2023 was R$2,579 Mil. Wilson Sons's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.03.

Wilson Sons Debt-to-Revenue Historical Data

The historical data trend for Wilson Sons'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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Wilson Sons Debt-to-Revenue Chart

Wilson Sons Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.33

1.43

1.23

1.19

1.09

Wilson Sons Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial												1.16	1.17	1.10	1.08	1.03

Competitive Comparison of Wilson Sons's Debt-to-Revenue

For the Marine Shipping subindustry, Wilson Sons'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.

Wilson Sons's Debt-to-Revenue Distribution in the Transportation Industry

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

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

Wilson Sons Debt-to-Revenue Calculation

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

Wilson Sons'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
	=	(482.381	+	2173.009)	/	2427.182
	=	1.09

Wilson Sons's annualized Debt-to-Revenue for the quarter 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
	=	(482.381	+	2173.009)	/	2579.292
	=	1.03

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 (Dec. 2023) Revenue data.

Wilson Sons Debt-to-Revenue Related Terms

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Wilson Sons (BSP:PORT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wilson Sons SA (BSP:PORT3) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Rua da Quitanda, 86, 5th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.wilsonsons.com.br

Wilson Sons Holdings Brasil SA is an integrated port and maritime logistics operator in Brazil. Its customers include ship owners, importers and exporters, companies in the oil and gas industry, as well as other participants in various sectors of the economy. The business units of the company include Container Terminals, Offshore Support Bases, Shipping Agency, International Logistics, Shipyards, Towage, Logistics Centre of which key revenue is derived from the Towage and shipping agency services segment.

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