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Rede d oro Luiz (BSP:RDOR3) Debt-to-Revenue : 0.83 (As of Dec. 2024)


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What is Rede d oro Luiz Debt-to-Revenue?

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

Rede d oro Luiz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$4,692 Mil. Rede d oro Luiz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$37,781 Mil. Rede d oro Luiz's annualized Revenue for the quarter that ended in Dec. 2024 was R$51,396 Mil. Rede d oro Luiz's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.83.


Rede d oro Luiz Debt-to-Revenue Historical Data

The historical data trend for Rede d oro Luiz'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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Rede d oro Luiz Debt-to-Revenue Chart

Rede d oro Luiz Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.94 1.50 1.58 0.81 0.84

Rede d oro Luiz Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.80 0.76 0.79 0.75 0.83

Competitive Comparison of Rede d oro Luiz's Debt-to-Revenue

For the Medical Care Facilities subindustry, Rede d oro Luiz'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.


Rede d oro Luiz's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rede d oro Luiz's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rede d oro Luiz's Debt-to-Revenue falls into.


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Rede d oro Luiz Debt-to-Revenue Calculation

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

Rede d oro Luiz's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4691.615 + 37781.457) / 50571.261
=0.84

Rede d oro Luiz's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4691.615 + 37781.457) / 51395.856
=0.83

* 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 (Dec. 2024) Revenue data.


Rede d oro Luiz Debt-to-Revenue Related Terms

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Rede d oro Luiz Business Description

Traded in Other Exchanges
N/A
Address
Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000
Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women's healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others.

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