Dexco (BSP:DXCO3) Debt-to-Revenue : 0.99 (As of Dec. 2023)

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What is Dexco Debt-to-Revenue?

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

Dexco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,146 Mil. Dexco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$6,571 Mil. Dexco's annualized Revenue for the quarter that ended in Dec. 2023 was R$7,795 Mil. Dexco's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.99.

Dexco Debt-to-Revenue Historical Data

The historical data trend for Dexco'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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Dexco Debt-to-Revenue Chart

Dexco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.70

0.61

0.52

0.73

1.05

Dexco 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															0.78	0.90	0.84	0.94	0.99

Competitive Comparison of Dexco's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Dexco'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.

Dexco's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dexco's Debt-to-Revenue distribution charts can be found below:

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

Dexco Debt-to-Revenue Calculation

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

Dexco'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
	=	(1145.855	+	6570.891)	/	7383.409
	=	1.05

Dexco'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
	=	(1145.855	+	6570.891)	/	7794.732
	=	0.99

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.

Dexco Debt-to-Revenue Related Terms

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Dexco (BSP:DXCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dexco SA (BSP:DXCO3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942

Website

https://www.dex.co

Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. It operates in these segments; The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture, The Deca segment operates eight industrial units in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize, Elizabeth, and Hydra Corona, and the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands.

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