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Vulcabras (BSP:VULC3) Debt-to-Revenue : 0.14 (As of Dec. 2023)


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What is Vulcabras Debt-to-Revenue?

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

Vulcabras's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$243 Mil. Vulcabras's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$210 Mil. Vulcabras's annualized Revenue for the quarter that ended in Dec. 2023 was R$3,165 Mil. Vulcabras's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.


Vulcabras Debt-to-Revenue Historical Data

The historical data trend for Vulcabras'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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Vulcabras Debt-to-Revenue Chart

Vulcabras 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 0.30 0.21 0.18 0.16

Vulcabras 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 0.23 0.14 0.13 0.14 -

Competitive Comparison of Vulcabras's Debt-to-Revenue

For the Footwear & Accessories subindustry, Vulcabras'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.


Vulcabras's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vulcabras's Debt-to-Revenue distribution charts can be found below:

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



Vulcabras Debt-to-Revenue Calculation

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

Vulcabras'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
=(242.93 + 210.115) / 2817.679
=0.16

Vulcabras'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
=(242.93 + 210.115) / 3165.156
=0.14

* 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.


Vulcabras Debt-to-Revenue Related Terms

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Vulcabras (BSP:VULC3) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Antonio Frederico Ozanan, 1440, Grama, Jundiai, SP, BRA, 13219-001
Vulcabras SA is a Brazil-based company engaged in trading and production of apparel and accessories products, particularly sportswear, male, female and professional footwear. It manages brands like Azaleia, Dijean, Olk, Olympikus, among others. It distributes its products in Brazil as well as foreign markets. The company generates a vast majority of its revenue from the sales of Athletic footwear in Brazil.

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