C & A Modas (BSP:CEAB3) Debt-to-Revenue : 0.37 (As of Dec. 2023)

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What is C & A Modas Debt-to-Revenue?

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

C & A Modas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,013 Mil. C & A Modas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,386 Mil. C & A Modas's annualized Revenue for the quarter that ended in Dec. 2023 was R$9,172 Mil. C & A Modas's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.

C & A Modas Debt-to-Revenue Historical Data

The historical data trend for C & A Modas'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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C & A Modas Debt-to-Revenue Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.30

0.70

0.62

0.64

0.51

C & A Modas 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															0.51	0.80	0.53	0.57	0.37

Competitive Comparison of C & A Modas's Debt-to-Revenue

For the Specialty Retail subindustry, C & A Modas'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.

C & A Modas's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, C & A Modas's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where C & A Modas's Debt-to-Revenue falls into.

C & A Modas Debt-to-Revenue Calculation

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

C & A Modas'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
	=	(1013.069	+	2386.208)	/	6719.317
	=	0.51

C & A Modas'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
	=	(1013.069	+	2386.208)	/	9172.412
	=	0.37

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.

C & A Modas Debt-to-Revenue Related Terms

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C & A Modas (BSP:CEAB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children and teen clothing, footwear, bags and accessories, in addition to mobile phones, watches, costume jewellery and cosmetics, among others. It also provides financial intermediate services in the form of a credit to finance purchases, issuing credit cards and personal loans, and the intermediation in brokering and promoting the distribution of insurance, saving bonds and related products offered by insurers and other third parties offering such products.

C & A Modas (BSP:CEAB3) Headlines

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