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Dycasa Sociedad Anonima (BUE:DYCA) Debt-to-Revenue : 0.24 (As of Dec. 2023)


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What is Dycasa Sociedad Anonima Debt-to-Revenue?

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

Dycasa Sociedad Anonima's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS9,132 Mil. Dycasa Sociedad Anonima's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS0 Mil. Dycasa Sociedad Anonima's annualized Revenue for the quarter that ended in Dec. 2023 was ARS38,927 Mil. Dycasa Sociedad Anonima's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


Dycasa Sociedad Anonima Debt-to-Revenue Historical Data

The historical data trend for Dycasa Sociedad Anonima'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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Dycasa Sociedad Anonima Debt-to-Revenue Chart

Dycasa Sociedad Anonima 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 0.06 0.07 - 0.21 0.43

Dycasa Sociedad Anonima 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 0.10 0.33 0.39 0.45 0.24

Competitive Comparison of Dycasa Sociedad Anonima's Debt-to-Revenue

For the Engineering & Construction subindustry, Dycasa Sociedad Anonima'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.


Dycasa Sociedad Anonima's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dycasa Sociedad Anonima's Debt-to-Revenue distribution charts can be found below:

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



Dycasa Sociedad Anonima Debt-to-Revenue Calculation

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

Dycasa Sociedad Anonima'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
=(9132.114 + 0) / 21507.041
=0.42

Dycasa Sociedad Anonima'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
=(9132.114 + 0) / 38927.292
=0.23

* 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.


Dycasa Sociedad Anonima Debt-to-Revenue Related Terms

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Dycasa Sociedad Anonima (BUE:DYCA) Business Description

Traded in Other Exchanges
N/A
Address
Av. Leandro N. Alem 986, 4th Floor, Buenos Aires, ARG, C1001AAR
Dycasa Sociedad Anonima is a construction and services company. Dycasa together with its subsidiaries, engages in construction and engineering projects.

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