GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Textil Renauxview SA (BSP:TXRX3) » Definitions » Debt-to-Revenue

Textil Renauxview (BSP:TXRX3) Debt-to-Revenue : 3.06 (As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Textil Renauxview Debt-to-Revenue?

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

Textil Renauxview's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$72.8 Mil. Textil Renauxview's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$234.9 Mil. Textil Renauxview's annualized Revenue for the quarter that ended in Dec. 2023 was R$100.7 Mil. Textil Renauxview's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.06.


Textil Renauxview Debt-to-Revenue Historical Data

The historical data trend for Textil Renauxview'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.

Textil Renauxview Debt-to-Revenue Chart

Textil Renauxview Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 2.82 1.74 1.49 2.32

Textil Renauxview 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 1.49 1.73 2.22 2.87 3.06

Competitive Comparison of Textil Renauxview's Debt-to-Revenue

For the Textile Manufacturing subindustry, Textil Renauxview'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.


Textil Renauxview's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Textil Renauxview's Debt-to-Revenue distribution charts can be found below:

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



Textil Renauxview Debt-to-Revenue Calculation

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

Textil Renauxview'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
=(72.8 + 234.93) / 132.711
=2.32

Textil Renauxview'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
=(72.8 + 234.93) / 100.7
=3.06

* 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. 2023) Revenue data.


Textil Renauxview Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Textil Renauxview's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Textil Renauxview (BSP:TXRX3) Business Description

Traded in Other Exchanges
Address
Centenario Street, 215, Brusque, SC, BRA, 88351-020
Textil Renauxview SA is a textile manufacturer. It manufactures yarns and fabrics and provides fashion and interior decoration fabrics.

Textil Renauxview (BSP:TXRX3) Headlines

No Headlines