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Companhia Brasileira De Distribuicao (BSP:PCAR3) Debt-to-Revenue : 0.38 (As of Sep. 2023)


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What is Companhia Brasileira De Distribuicao Debt-to-Revenue?

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

Companhia Brasileira De Distribuicao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R$2,490 Mil. Companhia Brasileira De Distribuicao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R$4,640 Mil. Companhia Brasileira De Distribuicao's annualized Revenue for the quarter that ended in Sep. 2023 was R$18,968 Mil. Companhia Brasileira De Distribuicao's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.38.


Companhia Brasileira De Distribuicao Debt-to-Revenue Historical Data

The historical data trend for Companhia Brasileira De Distribuicao'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.

Companhia Brasileira De Distribuicao Debt-to-Revenue Chart

Companhia Brasileira De Distribuicao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 1.04 0.93 0.57 0.50

Companhia Brasileira De Distribuicao 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 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 0.51 0.42 0.38 0.38 0.46

Competitive Comparison of Companhia Brasileira De Distribuicao's Debt-to-Revenue

For the Department Stores subindustry, Companhia Brasileira De Distribuicao'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.


Companhia Brasileira De Distribuicao's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Companhia Brasileira De Distribuicao's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira De Distribuicao's Debt-to-Revenue falls into.



Companhia Brasileira De Distribuicao Debt-to-Revenue Calculation

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

Companhia Brasileira De Distribuicao's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1491 + 8409) / 17321
=0.57

Companhia Brasileira De Distribuicao's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2490 + 4640) / 18968
=0.38

* 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 (Sep. 2023) Revenue data.


Companhia Brasileira De Distribuicao Debt-to-Revenue Related Terms

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Companhia Brasileira De Distribuicao (BSP:PCAR3) Business Description

Traded in Other Exchanges
Address
Avenida Brigadeiro Luiz Antonio, 3142, Sao Paulo, SP, BRA, 01402-901
Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.

Companhia Brasileira De Distribuicao (BSP:PCAR3) Headlines

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