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Camil Alimentos (BSP:CAML3) Debt-to-Revenue : 0.44 (As of Nov. 2023)


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What is Camil Alimentos Debt-to-Revenue?

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

Camil Alimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R$2,080 Mil. Camil Alimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R$3,212 Mil. Camil Alimentos's annualized Revenue for the quarter that ended in Nov. 2023 was R$12,014 Mil. Camil Alimentos's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.44.


Camil Alimentos Debt-to-Revenue Historical Data

The historical data trend for Camil Alimentos'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.

Camil Alimentos Debt-to-Revenue Chart

Camil Alimentos Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.30 0.31 0.32 0.38 0.41

Camil Alimentos Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.37 0.42 0.40 0.46 0.44

Competitive Comparison of Camil Alimentos's Debt-to-Revenue

For the Packaged Foods subindustry, Camil Alimentos'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.


Camil Alimentos's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Camil Alimentos's Debt-to-Revenue distribution charts can be found below:

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



Camil Alimentos Debt-to-Revenue Calculation

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

Camil Alimentos's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1178.5 + 2998.1) / 10205.488
=0.41

Camil Alimentos's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2080.325 + 3211.927) / 12014.236
=0.44

* 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 (Nov. 2023) Revenue data.


Camil Alimentos Debt-to-Revenue Related Terms

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Camil Alimentos (BSP:CAML3) Business Description

Traded in Other Exchanges
N/A
Address
Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070
Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

Camil Alimentos (BSP:CAML3) Headlines

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