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Sul America (BSP:SULA3) Debt-to-Revenue : 0.13 (As of Sep. 2022)


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What is Sul America Debt-to-Revenue?

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

Sul America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was R$46 Mil. Sul America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was R$3,190 Mil. Sul America's annualized Revenue for the quarter that ended in Sep. 2022 was R$25,058 Mil. Sul America's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.13.


Sul America Debt-to-Revenue Historical Data

The historical data trend for Sul America'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.

* Premium members only.

Sul America Debt-to-Revenue Chart

Sul America Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.07 0.13 0.09 0.16

Sul America Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.11 0.16 0.16 0.14 0.13

Competitive Comparison of Sul America's Debt-to-Revenue

For the Insurance - Life subindustry, Sul America'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.


Sul America's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Sul America's Debt-to-Revenue distribution charts can be found below:

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



Sul America Debt-to-Revenue Calculation

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

Sul America's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.973 + 3431.151) / 21267.809
=0.16

Sul America's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(46.109 + 3189.951) / 25058.064
=0.13

* 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 (Sep. 2022) Revenue data.


Sul America Debt-to-Revenue Related Terms

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Sul America (BSP:SULA3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Beatriz Larragoiti Lucas 121, 2nd Floor, South Wing, Rio de Janeiro, RJ, BRA, 20211-903
Sul America SA provides insurance services. The company's operating segment includes Health; Life and private pension; Asset Management and others. It generates maximum revenue from the Health segment.

Sul America (BSP:SULA3) Headlines

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