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Arezzo Industria E Comercio (BSP:ARZZ3) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is Arezzo Industria E Comercio Debt-to-Revenue?

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

Arezzo Industria E Comercio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$990 Mil. Arezzo Industria E Comercio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$606 Mil. Arezzo Industria E Comercio's annualized Revenue for the quarter that ended in Dec. 2023 was R$5,699 Mil. Arezzo Industria E Comercio's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.


Arezzo Industria E Comercio Debt-to-Revenue Historical Data

The historical data trend for Arezzo Industria E Comercio'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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Arezzo Industria E Comercio Debt-to-Revenue Chart

Arezzo Industria E Comercio 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 0.23 0.53 0.26 0.18 0.33

Arezzo Industria E Comercio 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 0.15 0.36 0.34 0.32 0.28

Competitive Comparison of Arezzo Industria E Comercio's Debt-to-Revenue

For the Footwear & Accessories subindustry, Arezzo Industria E Comercio'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.


Arezzo Industria E Comercio's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arezzo Industria E Comercio's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Arezzo Industria E Comercio's Debt-to-Revenue falls into.



Arezzo Industria E Comercio Debt-to-Revenue Calculation

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

Arezzo Industria E Comercio'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
=(989.876 + 606.433) / 4846.768
=0.33

Arezzo Industria E Comercio'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
=(989.876 + 606.433) / 5698.524
=0.28

* 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.


Arezzo Industria E Comercio Debt-to-Revenue Related Terms

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Arezzo Industria E Comercio (BSP:ARZZ3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Fernandes Tourinho, 147 - sala 402, Rooms 1301 and 1303, Belo Horizonte, MG, BRA, 30112000
Arezzo Industria e Comercio S.A. together with its subsidiaries engages in the manufacturing, development, molding, and sale of footwear, bags, and women's clothing and accessories. It operates more than 400 franchises and approximately 48 stores and an e-commerce website for the sale of products under the brand names Schutz, Arezzo, Alexandre Birman, Fiever, Vans, Reserva, Reserva Mini, Reserva Go, Oficina, INK, EVA, Troc, Baw, MyShoes, Carol Bassi, Brizza, Reversa, Simples Reserva, Unbrand Reserva and Anacapri. The company derives revenue through the sale of products and Royalty income.

Arezzo Industria E Comercio (BSP:ARZZ3) Headlines

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