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CresudCIF y A (BUE:CRES) Debt-to-Revenue : 2.01 (As of Dec. 2023)


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What is CresudCIF y A Debt-to-Revenue?

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

CresudCIF y A's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS272,696 Mil. CresudCIF y A's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS539,269 Mil. CresudCIF y A's annualized Revenue for the quarter that ended in Dec. 2023 was ARS404,956 Mil. CresudCIF y A's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.01.


CresudCIF y A Debt-to-Revenue Historical Data

The historical data trend for CresudCIF y A'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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CresudCIF y A Debt-to-Revenue Chart

CresudCIF y A Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.05 8.03 1.37 1.57 1.50

CresudCIF y A 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 0.49 1.98 0.89 1.34 2.01

Competitive Comparison of CresudCIF y A's Debt-to-Revenue

For the Conglomerates subindustry, CresudCIF y A'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.


CresudCIF y A's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CresudCIF y A's Debt-to-Revenue distribution charts can be found below:

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



CresudCIF y A Debt-to-Revenue Calculation

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

CresudCIF y A's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(108529 + 177186) / 190405
=1.50

CresudCIF y A'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
=(272696 + 539269) / 404956
=2.01

* 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.


CresudCIF y A Debt-to-Revenue Related Terms

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CresudCIF y A (BUE:CRES) Business Description

Traded in Other Exchanges
Address
Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA
Cresud SACIF y A is engaged in agricultural business and urban properties and investment business. Under its agricultural business the company produces oilseed grains and cereals, sugar cane and meat. The Agricultural business of the company is further comprised of four reportable segments which are Agricultural production, Land transformation and Sales, Corporate and Other segments. The company participates in the real estate business in Argentina through its subsidiary IRSA. The real estate business is further comprised of five reportable segments, namely Shopping Malls, Offices, Sales and Developments, Hotels and others.

CresudCIF y A (BUE:CRES) Headlines

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