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Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Debt-to-Revenue : 0.67 (As of Dec. 2023)


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What is Livetech Da Bahia Industria E Comercio Debt-to-Revenue?

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

Livetech Da Bahia Industria E Comercio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$66 Mil. Livetech Da Bahia Industria E Comercio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$519 Mil. Livetech Da Bahia Industria E Comercio's annualized Revenue for the quarter that ended in Dec. 2023 was R$876 Mil. Livetech Da Bahia Industria E Comercio's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.


Livetech Da Bahia Industria E Comercio Debt-to-Revenue Historical Data

The historical data trend for Livetech Da Bahia 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.

* Premium members only.

Livetech Da Bahia Industria E Comercio Debt-to-Revenue Chart

Livetech Da Bahia Industria E Comercio Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.72 0.74 738.59 0.74 0.65

Livetech Da Bahia Industria E Comercio Quarterly Data
Dec18 Dec19 Mar20 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 0.71 0.71 0.72 0.73 0.67

Competitive Comparison of Livetech Da Bahia Industria E Comercio's Debt-to-Revenue

For the Telecom Services subindustry, Livetech Da Bahia 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.


Livetech Da Bahia Industria E Comercio's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Livetech Da Bahia Industria E Comercio's Debt-to-Revenue distribution charts can be found below:

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



Livetech Da Bahia Industria E Comercio Debt-to-Revenue Calculation

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

Livetech Da Bahia 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
=(66.283 + 518.793) / 900.717
=0.65

Livetech Da Bahia 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
=(66.283 + 518.793) / 875.604
=0.67

* 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.


Livetech Da Bahia Industria E Comercio Debt-to-Revenue Related Terms

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Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Gomes de Carvalho, 1609, Vila Olimpia, Sao Paulo, SP, BRA, 04547-006
Livetech Da Bahia Industria E Comercio SA is a technology company focused on telecommunications optical fiber and corporate sectors. It has a broad portfolio that offers solutions for broadband internet via optical fiber, Electronic Security, IP Telephony (VoIP), WI-FI Networks, Data Centers, Cybersecurity, Professional Audio and Video, Smart- Home and Solar Energy.

Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Headlines

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