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Multilaser Industrial (BSP:MLAS3) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Multilaser Industrial Debt-to-Revenue?

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

Multilaser Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$373 Mil. Multilaser Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$498 Mil. Multilaser Industrial's annualized Revenue for the quarter that ended in Dec. 2023 was R$3,363 Mil. Multilaser Industrial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Multilaser Industrial Debt-to-Revenue Historical Data

The historical data trend for Multilaser Industrial'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.

Multilaser Industrial Debt-to-Revenue Chart

Multilaser Industrial Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.25 0.21 0.29 0.25

Multilaser Industrial 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 0.28 0.42 0.29 0.28 0.26

Competitive Comparison of Multilaser Industrial's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Multilaser Industrial'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.


Multilaser Industrial's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Multilaser Industrial's Debt-to-Revenue distribution charts can be found below:

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



Multilaser Industrial Debt-to-Revenue Calculation

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

Multilaser Industrial'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
=(372.986 + 497.858) / 3499.079
=0.25

Multilaser Industrial'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
=(372.986 + 497.858) / 3363.18
=0.26

* 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.


Multilaser Industrial Debt-to-Revenue Related Terms

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Multilaser Industrial (BSP:MLAS3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Brigadeiro Faria Lima, No. 1811, 15th Andar, Sao Paulo, SP, BRA, CEP 01452-001
Multilaser Industrial Ltd is primarily involved in the electronics and computer supplies segment. It offers Smartphones and Cell Phones, Screens, Audio and Home Theater, Computers and Tablets, Small kitchen appliances, Fans and Heaters Tools, Health and wellness, Beauty and Perfumery, Toys and Babies, Scooters, Bikes, Skateboards and others.

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