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SLC Agricola (BSP:SLCE3) Debt-to-Revenue : 1.06 (As of Dec. 2024)


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What is SLC Agricola Debt-to-Revenue?

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

SLC Agricola's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$1,935 Mil. SLC Agricola's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$6,731 Mil. SLC Agricola's annualized Revenue for the quarter that ended in Dec. 2024 was R$8,180 Mil. SLC Agricola's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.06.


SLC Agricola Debt-to-Revenue Historical Data

The historical data trend for SLC Agricola'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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SLC Agricola Debt-to-Revenue Chart

SLC Agricola 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 0.87 0.94 0.71 0.84 1.11

SLC Agricola 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 1.00 1.00 0.96 1.37 1.06

Competitive Comparison of SLC Agricola's Debt-to-Revenue

For the Farm Products subindustry, SLC Agricola'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.


SLC Agricola's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SLC Agricola's Debt-to-Revenue distribution charts can be found below:

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


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SLC Agricola Debt-to-Revenue Calculation

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

SLC Agricola'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
=(1934.743 + 6730.708) / 7803.627
=1.11

SLC Agricola'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
=(1934.743 + 6730.708) / 8180.34
=1.06

* 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.


SLC Agricola Debt-to-Revenue Related Terms

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SLC Agricola Business Description

Traded in Other Exchanges
Address
Rua Nilo Pecanha, 2900, Room 301, Porto Alegre, RS, BRA, 91330-002
SLC Agricola SA is an agricultural company. Its core business activities include the production and sale of seeds and saplings; the processing and trading of its products, the supply of primary agricultural goods and products; the rendering of inbound logistics, cleaning, drying and storage services as well as rendering services of agricultural machinery and equipment to third parties; the trading, import and export of agricultural products; and processing of sugarcane, ethanol and its byproducts. It operates through two business segments viz. The agricultural production segment comprises the cultivation of primarily cotton, soybean and corn and the Land portfolio segment includes the acquisition and development of land for agriculture. Its products are cotton, corn, soybean, and other.

SLC Agricola Headlines

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