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Sao Carlos Empreend E Participacoes (BSP:SCAR3) Debt-to-Revenue : 4.72 (As of Mar. 2025)


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What is Sao Carlos Empreend E Participacoes Debt-to-Revenue?

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

Sao Carlos Empreend E Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$143.5 Mil. Sao Carlos Empreend E Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$1,014.7 Mil. Sao Carlos Empreend E Participacoes's annualized Revenue for the quarter that ended in Mar. 2025 was R$245.2 Mil. Sao Carlos Empreend E Participacoes's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 4.72.


Sao Carlos Empreend E Participacoes Debt-to-Revenue Historical Data

The historical data trend for Sao Carlos Empreend E Participacoes'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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Sao Carlos Empreend E Participacoes Debt-to-Revenue Chart

Sao Carlos Empreend E Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 6.26 5.05 1.11 2.29

Sao Carlos Empreend E Participacoes Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.31 2.06 4.76 1.69 4.72

Competitive Comparison of Sao Carlos Empreend E Participacoes's Debt-to-Revenue

For the Real Estate Services subindustry, Sao Carlos Empreend E Participacoes'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.


Sao Carlos Empreend E Participacoes's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sao Carlos Empreend E Participacoes's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sao Carlos Empreend E Participacoes's Debt-to-Revenue falls into.


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Sao Carlos Empreend E Participacoes Debt-to-Revenue Calculation

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

Sao Carlos Empreend E Participacoes'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
=(130.081 + 1032.834) / 508.888
=2.29

Sao Carlos Empreend E Participacoes's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(143.489 + 1014.748) / 245.248
=4.72

* 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 (Mar. 2025) Revenue data.


Sao Carlos Empreend E Participacoes Debt-to-Revenue Related Terms

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Sao Carlos Empreend E Participacoes Business Description

Traded in Other Exchanges
N/A
Address
153, Rua Dr. Eduardo de Souza Aranha, 12th Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543904
Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.

Sao Carlos Empreend E Participacoes Headlines

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