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Construtora Tenda (BSP:TEND3) Debt-to-Revenue : 0.41 (As of Dec. 2023)


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What is Construtora Tenda Debt-to-Revenue?

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

Construtora Tenda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$393 Mil. Construtora Tenda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$830 Mil. Construtora Tenda's annualized Revenue for the quarter that ended in Dec. 2023 was R$3,020 Mil. Construtora Tenda's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Construtora Tenda Debt-to-Revenue Historical Data

The historical data trend for Construtora Tenda'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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Construtora Tenda Debt-to-Revenue Chart

Construtora Tenda Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.53 0.56 0.63 0.42

Construtora Tenda Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.60 0.54 0.50 0.40 0.41

Competitive Comparison of Construtora Tenda's Debt-to-Revenue

For the Real Estate - Development subindustry, Construtora Tenda'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.


Construtora Tenda's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Construtora Tenda's Debt-to-Revenue distribution charts can be found below:

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



Construtora Tenda Debt-to-Revenue Calculation

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

Construtora Tenda's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(392.635 + 830.158) / 2903.087
=0.42

Construtora Tenda's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(392.635 + 830.158) / 3019.52
=0.40

* 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. 2023) Revenue data.


Construtora Tenda Debt-to-Revenue Related Terms

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Construtora Tenda (BSP:TEND3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Boa Vista, 280, Sao Paulo, SP, BRA, 01010-001
Construtora Tenda SA is engaged in the performance of general construction works, real estate development, real estate purchase, and sale, the provision of general construction management services, the intermediation of the sale of consortium shares, and the holding of interests in other companies. The SPEs are exclusively engaged in real estate operations and are linked to specific projects. The company concentrates its activities in nine metropolitan regions of Brazil, uniquely operating within bracket 2 of the Casa Verde e Amarela federal government housing program. The company focuses on affordable housing which allows it to pursue scale gains and continuous improvement. It has a single SKU for no-elevator buildings.

Construtora Tenda (BSP:TEND3) Headlines

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