Vittia (BSP:VITT3) Debt-to-Revenue : 0.21 (As of Dec. 2023)

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What is Vittia Debt-to-Revenue?

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

Vittia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$172.1 Mil. Vittia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$27.4 Mil. Vittia's annualized Revenue for the quarter that ended in Dec. 2023 was R$973.2 Mil. Vittia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.

Vittia Debt-to-Revenue Historical Data

The historical data trend for Vittia'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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Vittia Debt-to-Revenue Chart

Vittia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.48

0.89

0.30

0.26

Vittia Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									0.28	0.48	0.72	0.17	0.21

Competitive Comparison of Vittia's Debt-to-Revenue

For the Agricultural Inputs subindustry, Vittia'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.

Vittia's Debt-to-Revenue Distribution in the Agriculture Industry

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

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

Vittia Debt-to-Revenue Calculation

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

Vittia'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
	=	(172.147	+	27.391)	/	756.109
	=	0.26

Vittia'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
	=	(172.147	+	27.391)	/	973.192
	=	0.21

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.

Vittia Debt-to-Revenue Related Terms

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Vittia (BSP:VITT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Vittia SA (BSP:VITT3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Marginal Left, 2,000 Via Anhanguera Km 383, Sao Joaquim da Barra, SP, BRA, 14,600-000

Website

https://www.vittia.com.br

Vittia SA is a Brazilian biotech company (biopesticides and inoculants) that offers special plant nutrition with solutions for several agricultural crops. It engages in the production of high-tech inputs for agriculture and has several products in the Inoculants, Adjuvants, Acaricides, Soil Conditioners, Biological Pesticides (Macro and microorganisms), Foliar Fertilizer lines, Organomineral Fertilizers, Granulated Micronutrients for Soil and Salts for Agriculture and Livestock.

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