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AenzaA (LIM:AENZAC1) Debt-to-Revenue : 0.49 (As of Jun. 2024)


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What is AenzaA Debt-to-Revenue?

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

AenzaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S/.202 Mil. AenzaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S/.1,702 Mil. AenzaA's annualized Revenue for the quarter that ended in Jun. 2024 was S/.3,885 Mil. AenzaA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.49.


AenzaA Debt-to-Revenue Historical Data

The historical data trend for AenzaA'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.

AenzaA Debt-to-Revenue Chart

AenzaA 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 0.45 0.58 0.44 0.40 0.38

AenzaA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.42 0.37 0.34 0.41 0.49

Competitive Comparison of AenzaA's Debt-to-Revenue

For the Engineering & Construction subindustry, AenzaA'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.


AenzaA's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, AenzaA's Debt-to-Revenue distribution charts can be found below:

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



AenzaA Debt-to-Revenue Calculation

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

AenzaA'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
=(597.567 + 1048.065) / 4301.475
=0.38

AenzaA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(202.187 + 1701.96) / 3884.864
=0.49

* 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 (Jun. 2024) Revenue data.


AenzaA Debt-to-Revenue Related Terms

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AenzaA Business Description

Traded in Other Exchanges
N/A
Address
Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Aenza SAA is an infrastructure management and development platform. It has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors.

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