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Unipar Carbocloro (BSP:UNIP6) Debt-to-Revenue : 0.80 (As of Dec. 2023)


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What is Unipar Carbocloro Debt-to-Revenue?

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

Unipar Carbocloro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$416 Mil. Unipar Carbocloro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,645 Mil. Unipar Carbocloro's annualized Revenue for the quarter that ended in Dec. 2023 was R$2,574 Mil. Unipar Carbocloro's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.80.


Unipar Carbocloro Debt-to-Revenue Historical Data

The historical data trend for Unipar Carbocloro'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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Unipar Carbocloro Debt-to-Revenue Chart

Unipar Carbocloro 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 0.22 0.18 0.23 0.19 0.42

Unipar Carbocloro 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 0.24 0.23 0.25 0.24 0.80

Competitive Comparison of Unipar Carbocloro's Debt-to-Revenue

For the Chemicals subindustry, Unipar Carbocloro'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.


Unipar Carbocloro's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Unipar Carbocloro's Debt-to-Revenue distribution charts can be found below:

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



Unipar Carbocloro Debt-to-Revenue Calculation

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

Unipar Carbocloro'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
=(416.359 + 1645.028) / 4897.288
=0.42

Unipar Carbocloro'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
=(416.359 + 1645.028) / 2574.456
=0.80

* 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.


Unipar Carbocloro Debt-to-Revenue Related Terms

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Unipar Carbocloro (BSP:UNIP6) Business Description

Traded in Other Exchanges
Address
Rua Joaquim Floriano, 960, 15th floor, São Paulo, BRA, 20016900
Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.

Unipar Carbocloro (BSP:UNIP6) Headlines

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