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M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Debt-to-Revenue : 0.20 (As of Dec. 2023)


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What is M Dias Branco Industria e Comercio de Alimentos Debt-to-Revenue?

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

M Dias Branco Industria e Comercio de Alimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$542 Mil. M Dias Branco Industria e Comercio de Alimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,678 Mil. M Dias Branco Industria e Comercio de Alimentos's annualized Revenue for the quarter that ended in Dec. 2023 was R$11,082 Mil. M Dias Branco Industria e Comercio de Alimentos's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.


M Dias Branco Industria e Comercio de Alimentos Debt-to-Revenue Historical Data

The historical data trend for M Dias Branco Industria e Comercio de Alimentos'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.

M Dias Branco Industria e Comercio de Alimentos Debt-to-Revenue Chart

M Dias Branco Industria e Comercio de Alimentos 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 0.14 0.22 0.22 0.22 0.21

M Dias Branco Industria e Comercio de Alimentos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.27 0.24 0.21 0.20 -

Competitive Comparison of M Dias Branco Industria e Comercio de Alimentos's Debt-to-Revenue

For the Packaged Foods subindustry, M Dias Branco Industria e Comercio de Alimentos'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.


M Dias Branco Industria e Comercio de Alimentos's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, M Dias Branco Industria e Comercio de Alimentos's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where M Dias Branco Industria e Comercio de Alimentos's Debt-to-Revenue falls into.



M Dias Branco Industria e Comercio de Alimentos Debt-to-Revenue Calculation

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

M Dias Branco Industria e Comercio de Alimentos'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
=(542.038 + 1677.915) / 10840.28
=0.20

M Dias Branco Industria e Comercio de Alimentos'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
=(542.038 + 1677.915) / 11081.736
=0.20

* 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.


M Dias Branco Industria e Comercio de Alimentos Debt-to-Revenue Related Terms

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M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Business Description

Traded in Other Exchanges
N/A
Address
Rodovia BR 116, Sem Numero Km 18, Eusebio, CE, BRA, 61760-000
M Dias Branco SA Industria e Comercio de Alimentos is a Brazilian company engaged in the industrialization, sale and distribution of food products derived from wheat, mainly cookies and crackers, pasta and wheat flour/bran and the manufacture, sale and distribution of vegetable shortenings and margarines, cakes, cake mixes, packaged toast and snacks. The Company's brands in the domestic market are Adria, Aldente, Basilar, Bonsabor, Estrela, Fortaleza, Finna, Fit Food, Frontera, Isabela, Jasmine, Pelagio, Pilar, Piraque, Predilleto, Richester, Salsito, Smart, Taste and Co, Treloso, Vitarella, and Zabet; and in the foreign market: Las Acacias.

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Headlines

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