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AlfaB de CV (AlfaB de CV) Debt-to-Revenue : 0.24 (As of Dec. 2023)


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What is AlfaB de CV Debt-to-Revenue?

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

AlfaB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $816 Mil. AlfaB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,243 Mil. AlfaB de CV's annualized Revenue for the quarter that ended in Dec. 2023 was $25,036 Mil. AlfaB de CV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.24.


AlfaB de CV Debt-to-Revenue Historical Data

The historical data trend for AlfaB 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.

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AlfaB de CV Debt-to-Revenue Chart

AlfaB 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 0.55 0.50 0.43 0.31 0.35

AlfaB de CV 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 0.23 0.68 0.33 0.35 0.24

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

For the Specialty Chemicals subindustry, AlfaB 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.


AlfaB de CV's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



AlfaB de CV Debt-to-Revenue Calculation

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

AlfaB 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
=(815.588 + 5243.001) / 17155.87
=0.35

AlfaB de CV'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
=(815.588 + 5243.001) / 25035.572
=0.24

* 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.


AlfaB de CV Debt-to-Revenue Related Terms

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AlfaB de CV (AlfaB de CV) Business Description

Traded in Other Exchanges
Address
Avenue Gomez Morin Sur No. 1111, Colonia Carrizalejo, San Pedro Garza García, NL, MEX, 66254
Alfa SAB de CV is a Mexican company controlling three principal businesses: Alpek; Sigma and Axtel. The segments of the company are: 1) Alpek, This segment operates in the petrochemical and synthetic fibers industry, and its revenues are derived from sales of its products: polyester, plastics and chemicals. 2) Sigma, This segment operates in the refrigerated food sector and its revenues are derived from sales of its main products: deli meats, dairy and other processed foods. 3) Axtel, This segment operates in the telecommunications sector and its revenues are derived from the provision of data transmission services, internet and long-distance phone service. 4) Other segments, include all other companies operating in business services and others that are non-reportable segments.