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GCCB de CV (GCCB de CV) Debt-to-Revenue : 0.48 (As of Mar. 2024)


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What is GCCB de CV Debt-to-Revenue?

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

GCCB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9 Mil. GCCB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $514 Mil. GCCB de CV's annualized Revenue for the quarter that ended in Mar. 2024 was $1,091 Mil. GCCB de CV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.48.


GCCB de CV Debt-to-Revenue Historical Data

The historical data trend for GCCB de CV'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.

GCCB de CV Debt-to-Revenue Chart

GCCB de CV 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 0.74 0.70 0.54 0.44 0.39

GCCB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.53 0.36 0.32 0.39 0.48

Competitive Comparison of GCCB de CV's Debt-to-Revenue

For the Building Materials subindustry, GCCB de CV'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.


GCCB de CV's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, GCCB de CV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GCCB de CV's Debt-to-Revenue falls into.



GCCB de CV Debt-to-Revenue Calculation

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

GCCB de CV'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
=(9.443 + 515.405) / 1363.917
=0.38

GCCB de CV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.612 + 513.905) / 1091.38
=0.48

* 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 (Mar. 2024) Revenue data.


GCCB de CV Debt-to-Revenue Related Terms

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GCCB de CV (GCCB de CV) Business Description

Traded in Other Exchanges
Address
Avenida Vicente Suarez y Sexta s/n, Zona Industrial Nombre de Dios, Chihuahua, CHIH, MEX, 31105
GCC SAB de CV is a producer of cement and ready-mix concrete-like gray Portland cement, mortar, premixed concrete, concrete blocks, plaster, aggregates and other construction materials. It operates in the United States and Mexico. In Mexico, it operates mainly in three cement plants located in Ciudad Juarez, Samalayuca and Chihuahua and two distribution centres. In the United States, it has cement plants located in Pueblo, Colorado; Rapid City, South Dakota; Three Forks, Montana; Tijeras, New Mexico and Odessa, Texas.

GCCB de CV (GCCB de CV) Headlines

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