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Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (MEX:IDEALB-1) Debt-to-Revenue : 1.95 (As of Sep. 2024)


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What is Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Debt-to-Revenue?

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

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN9,120 Mil. Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN45,194 Mil. Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's annualized Revenue for the quarter that ended in Sep. 2024 was MXN27,898 Mil. Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.95.


Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Debt-to-Revenue Historical Data

The historical data trend for Impulsora del Desarrollo Y El Empleo En America LatinaB 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.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Debt-to-Revenue Chart

Impulsora del Desarrollo Y El Empleo En America LatinaB 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 5.36 4.17 2.24 2.07 1.97

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.83 1.98 2.09 1.84 1.95

Competitive Comparison of Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Debt-to-Revenue

For the Infrastructure Operations subindustry, Impulsora del Desarrollo Y El Empleo En America LatinaB 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.


Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Debt-to-Revenue falls into.


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Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Debt-to-Revenue Calculation

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

Impulsora del Desarrollo Y El Empleo En America LatinaB 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
=(7383.595 + 45368.244) / 26843.682
=1.97

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9119.934 + 45194.13) / 27898.124
=1.95

* 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. 2024) Revenue data.


Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Debt-to-Revenue Related Terms

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Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Business Description

Traded in Other Exchanges
N/A
Address
Lago Zurich 245, Edificio Presa Falcon, 17th floor, Ampliacion Granada, Mexico, DF, MEX, 11529
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV, or IDEAL, is a Mexican construction and engineering company. The company operates through five main reporting lines: toll roads, service, sale of electricity, prison services, and other. Toll roads, which generates the vast majority of revenue, constructs, operates, and maintains domestic toll roads. Prison services, the next most significant segment, generates income from the operation and maintenance of rehabilitation centres within Mexico.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Headlines

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