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Cosan (CSAN) Debt-to-Revenue : 1.62 (As of Dec. 2023)


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What is Cosan Debt-to-Revenue?

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

Cosan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,146 Mil. Cosan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11,544 Mil. Cosan's annualized Revenue for the quarter that ended in Dec. 2023 was $7,815 Mil. Cosan's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.62.


Cosan Debt-to-Revenue Historical Data

The historical data trend for Cosan'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.

* Premium members only.

Cosan Debt-to-Revenue Chart

Cosan 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 0.65 2.21 1.89 1.42 1.58

Cosan 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 1.31 1.46 1.51 1.52 1.62

Competitive Comparison of Cosan's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Cosan'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.


Cosan's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cosan's Debt-to-Revenue distribution charts can be found below:

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



Cosan Debt-to-Revenue Calculation

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

Cosan'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
=(1146.059 + 11544.346) / 8055.124
=1.58

Cosan'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
=(1146.059 + 11544.346) / 7815.132
=1.62

* 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.


Cosan Debt-to-Revenue Related Terms

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Cosan (CSAN) Business Description

Traded in Other Exchanges
Address
Avenue Brigadeiro Faria Lima, 4100 / 15th Floor Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Cosan SA engages in several services throughout the energy and logistics sectors. Cosan SA and Cosan Logistica account for the many segments that constitute Cosan's operations. Cosan SA delivers over half of the group's revenue. It is diversified across the energy sector with companies specializing in fuel distribution, sugar and ethanol production, power generation, natural gas distribution, lubricants, and land management. The majority of the revenue is generated from the distribution of fuels in Brazil.

Cosan (CSAN) Headlines

From GuruFocus

Notice to the Market

By PRNewswire PRNewswire 12-02-2020

Cosan SA Stock Is Estimated To Be Modestly Undervalued

By GF Value GF Value 05-20-2021