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Taurus Armas (BSP:TASA4) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is Taurus Armas Debt-to-Revenue?

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

Taurus Armas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$413 Mil. Taurus Armas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$116 Mil. Taurus Armas's annualized Revenue for the quarter that ended in Dec. 2023 was R$1,676 Mil. Taurus Armas's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


Taurus Armas Debt-to-Revenue Historical Data

The historical data trend for Taurus Armas'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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Taurus Armas Debt-to-Revenue Chart

Taurus Armas 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 0.75 0.47 0.25 0.19 0.30

Taurus Armas 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 0.20 0.24 0.24 0.29 0.32

Competitive Comparison of Taurus Armas's Debt-to-Revenue

For the Aerospace & Defense subindustry, Taurus Armas'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.


Taurus Armas's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Taurus Armas's Debt-to-Revenue distribution charts can be found below:

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



Taurus Armas Debt-to-Revenue Calculation

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

Taurus Armas'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
=(413.135 + 115.983) / 1781.887
=0.30

Taurus Armas'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
=(413.135 + 115.983) / 1676.2
=0.32

* 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.


Taurus Armas Debt-to-Revenue Related Terms

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Taurus Armas (BSP:TASA4) Business Description

Traded in Other Exchanges
Address
Avenida Sao Borja, Floor 2181, Building A - Fazenda Sao Borja, Sao Leopoldo, RS, BRA, 93035-411
Taurus Armas SA is a company engaged in the manufacturing of small firearms. The company operates in three segments: Firearms; Helmets; and Others, with industrial plants in the Rio Grande do Su, Brazil, and Miami, Florida, United States. The Firearms segment, which is the key revenue driver, includes handguns, long guns, and sub-machine guns.

Taurus Armas (BSP:TASA4) Headlines

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