Controladora Vuela Compania de AviacionB de CV (Controladora Vuela Compania de AviacionB de CV) Debt-to-Revenue

: 0.99 (As of Dec. 2023)

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

Controladora Vuela Compania de AviacionB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $593 Mil. Controladora Vuela Compania de AviacionB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,966 Mil. Controladora Vuela Compania de AviacionB de CV's annualized Revenue for the quarter that ended in Dec. 2023 was $3,596 Mil. Controladora Vuela Compania de AviacionB de CV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.99.

Controladora Vuela Compania de AviacionB de CV Debt-to-Revenue Historical Data

The historical data trend for Controladora Vuela Compania de AviacionB de CV'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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Controladora Vuela Compania de AviacionB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.31

2.31

1.24

1.05

1.09

Controladora Vuela Compania de AviacionB de CV 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																0.91	1.04	1.00	1.00	0.99

Competitive Comparison

For the Airlines subindustry, Controladora Vuela Compania de AviacionB de CV'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.

Controladora Vuela Compania de AviacionB de CV Debt-to-Revenue Distribution

For the Transportation industry and Industrials sector, Controladora Vuela Compania de AviacionB de CV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Controladora Vuela Compania de AviacionB de CV's Debt-to-Revenue falls into.

Controladora Vuela Compania de AviacionB de CV Debt-to-Revenue Calculation

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

Controladora Vuela Compania de AviacionB de CV'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
	=	(593	+	2966)	/	3259
	=	1.09

Controladora Vuela Compania de AviacionB de CV'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
	=	(593	+	2966)	/	3596
	=	0.99

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.

Controladora Vuela Compania de AviacionB de CV Debt-to-Revenue Related Terms

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Controladora Vuela Compania de AviacionB de CV (Controladora Vuela Compania de AviacionB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Controladora Vuela Compania de Aviacion SAB de CV (NYSE:VLRS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

VOLARA:Mexico 2CDA:Germany

Address

Av. Antonio Dovali Jaime Number 70, 13th Floor, Tower B, Colonia Zedec Santa Fe, Mexico, DF, MEX, 01210

Website

https://www.volaris.com

Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central and South America. It currently operates up to 500 average daily flight segments on routes that connect 44 cities in Mexico as well as 22 cities in the United States, four in Central America and two in South America. It uses promotional fares to stimulate demand and the base fares are priced to compete with long-distance bus fares in Mexico. Revenues from the air transportation of passengers are recognized earlier when the service is provided or when the non-refundable ticket expires at the date of the scheduled travel. Non-passenger revenues include revenues generated from other non-passenger revenues and cargo services.