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Koraude Participacoes (BSP:KRSA3) Debt-to-Revenue : 1.22 (As of Dec. 2023)


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What is Koraude Participacoes Debt-to-Revenue?

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

Koraude Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$214 Mil. Koraude Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,531 Mil. Koraude Participacoes's annualized Revenue for the quarter that ended in Dec. 2023 was R$2,259 Mil. Koraude Participacoes's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.22.


Koraude Participacoes Debt-to-Revenue Historical Data

The historical data trend for Koraude Participacoes'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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Koraude Participacoes Debt-to-Revenue Chart

Koraude Participacoes Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.99 1.12 1.34 1.18 1.22

Koraude Participacoes Quarterly Data
Dec18 Dec19 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 1.12 1.11 1.08 1.06 1.22

Competitive Comparison of Koraude Participacoes's Debt-to-Revenue

For the Medical Care Facilities subindustry, Koraude Participacoes'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.


Koraude Participacoes's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Koraude Participacoes's Debt-to-Revenue distribution charts can be found below:

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



Koraude Participacoes Debt-to-Revenue Calculation

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

Koraude Participacoes'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
=(213.852 + 2531.118) / 2259.687
=1.21

Koraude Participacoes'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
=(213.852 + 2531.118) / 2258.756
=1.22

* 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.


Koraude Participacoes Debt-to-Revenue Related Terms

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Koraude Participacoes (BSP:KRSA3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Juscelino Kubitschek, no 1327, Condomínio Edifício Internacional Plaza II, room 122, 12th floor, Sao Paulo, SP, BRA
Kora Saude Participacoes SA is a healthcare system that takes care of people for life. It has hospitals in Espirito Santo, Tocantins, Mato Grosso and the Federal District.

Koraude Participacoes (BSP:KRSA3) Headlines

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