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Industrias Ales (QUI:IND) Debt-to-Revenue : 0.37 (As of Jun. 2022)


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What is Industrias Ales Debt-to-Revenue?

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

Industrias Ales's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.00 Mil. Industrias Ales's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $68.02 Mil. Industrias Ales's annualized Revenue for the quarter that ended in Jun. 2022 was $181.90 Mil. Industrias Ales's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.37.


Industrias Ales Debt-to-Revenue Historical Data

The historical data trend for Industrias Ales'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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Industrias Ales Debt-to-Revenue Chart

Industrias Ales Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
0.47 0.44 0.45 0.48

Industrias Ales Semi-Annual Data
Jun14 Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.44 0.48 0.53 0.37

Competitive Comparison of Industrias Ales's Debt-to-Revenue

For the Conglomerates subindustry, Industrias Ales'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.


Industrias Ales's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Industrias Ales Debt-to-Revenue Calculation

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

Industrias Ales's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 68.089) / 141.311
=0.48

Industrias Ales's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 68.023) / 181.904
=0.37

* 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 two times the quarterly (Jun. 2022) Revenue data.


Industrias Ales Debt-to-Revenue Related Terms

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Industrias Ales (QUI:IND) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Av Galo Plaza N51-23, Quito, ECU
Industrias Ales SA is an Ecuador-based Agroindustrial company. It is engaged in the manufacturing and marketing of food and cleaning products. The products category of the company include food, confits, Home care and personal care.

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