Tres Tentos Agroindustrial (BSP:TTEN3) Debt-to-Revenue : 0.10 (As of Dec. 2023)

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What is Tres Tentos Agroindustrial Debt-to-Revenue?

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

Tres Tentos Agroindustrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$473 Mil. Tres Tentos Agroindustrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$724 Mil. Tres Tentos Agroindustrial's annualized Revenue for the quarter that ended in Dec. 2023 was R$12,118 Mil. Tres Tentos Agroindustrial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.

Tres Tentos Agroindustrial Debt-to-Revenue Historical Data

The historical data trend for Tres Tentos Agroindustrial'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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Tres Tentos Agroindustrial Debt-to-Revenue Chart

Tres Tentos Agroindustrial Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.18

0.13

0.16

0.13

Tres Tentos Agroindustrial Quarterly Data
	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								0.13	0.15	0.17	0.12	0.10

Competitive Comparison of Tres Tentos Agroindustrial's Debt-to-Revenue

For the Agricultural Inputs subindustry, Tres Tentos Agroindustrial'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.

Tres Tentos Agroindustrial's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tres Tentos Agroindustrial's Debt-to-Revenue distribution charts can be found below:

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

Tres Tentos Agroindustrial Debt-to-Revenue Calculation

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

Tres Tentos Agroindustrial'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
	=	(472.686	+	723.574)	/	8998.985
	=	0.13

Tres Tentos Agroindustrial'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
	=	(472.686	+	723.574)	/	12118.36
	=	0.10

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.

Tres Tentos Agroindustrial Debt-to-Revenue Related Terms

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Tres Tentos Agroindustrial (BSP:TTEN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tres Tentos Agroindustrial SA (BSP:TTEN3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Principal, 187, P.O. Box 41, Distrito Industrial, Santa Barbara do Sul, RS, BRA, 98240-000

Website

https://www.3tentos.com.br

Tres Tentos Agroindustrial SA is an agricultural company that offers vertically oriented and integrated solutions to farmers and a wide range of retail products in the agricultural input, grain, and industrial segments. The company also offers farmers' training, consulting, and technical services. the reporting segments of the Company are; Agricultural inputs include the marketing of fertilizers, plant-protection products, foliar fertilizers, and soybean, corn, and wheat seeds, Grains include operations involving the physical receipt, standardization, and trading of grain acquired from third parties, and Industry include operations involving the processing of soybean to produce meal and biodiesel.

Tres Tentos Agroindustrial (BSP:TTEN3) Headlines

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