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Ser Educacional (BSP:SEER3) Debt-to-Revenue : 0.84 (As of Dec. 2024)


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What is Ser Educacional Debt-to-Revenue?

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

Ser Educacional's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$359 Mil. Ser Educacional's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$1,390 Mil. Ser Educacional's annualized Revenue for the quarter that ended in Dec. 2024 was R$2,095 Mil. Ser Educacional's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.83.


Ser Educacional Debt-to-Revenue Historical Data

The historical data trend for Ser Educacional'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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Ser Educacional Debt-to-Revenue Chart

Ser Educacional 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 0.99 0.76 0.88 0.93 0.88

Ser Educacional 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 0.88 0.92 0.83 0.88 0.84

Competitive Comparison of Ser Educacional's Debt-to-Revenue

For the Education & Training Services subindustry, Ser Educacional'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.


Ser Educacional's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Ser Educacional's Debt-to-Revenue distribution charts can be found below:

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


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Ser Educacional Debt-to-Revenue Calculation

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

Ser Educacional'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
=(358.994 + 1389.846) / 1981.354
=0.88

Ser Educacional'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
=(358.994 + 1389.846) / 2095.048
=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.


Ser Educacional Debt-to-Revenue Related Terms

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Ser Educacional Business Description

Traded in Other Exchanges
N/A
Address
Av Da Saudade. 254, Recife, PE, BRA, 50100200
Ser Educacional SA is an education and training services company. It is principally involved in the development and management activities for on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education, and in participation, as a partner or shareholder, in other partnerships and companies in Brazil. Geographically, the operations are carried out through Brazil which also accounts for the majority of the revenue which includes monthly tuitions charged to students enrolled semiannually in regular undergraduate, graduate, distance learning, and technical courses.

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