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Americanas (Americanas) Debt-to-Revenue : 2.12 (As of Sep. 2023)


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What is Americanas Debt-to-Revenue?

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

Americanas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4,643 Mil. Americanas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $947 Mil. Americanas's annualized Revenue for the quarter that ended in Sep. 2023 was $2,641 Mil. Americanas's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.12.


Americanas Debt-to-Revenue Historical Data

The historical data trend for Americanas'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.

Americanas Debt-to-Revenue Chart

Americanas Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 0.99 1.46 1.53 1.74

Americanas Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.12 1.58 1.87 1.97 2.12

Competitive Comparison of Americanas's Debt-to-Revenue

For the Internet Retail subindustry, Americanas'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.


Americanas's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Americanas's Debt-to-Revenue distribution charts can be found below:

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



Americanas Debt-to-Revenue Calculation

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

Americanas's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7466.878 + 1071.55) / 4920.293
=1.74

Americanas's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4642.922 + 947.213) / 2641.18
=2.12

* 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 (Sep. 2023) Revenue data.


Americanas Debt-to-Revenue Related Terms

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Americanas (Americanas) Business Description

Traded in Other Exchanges
Address
Rua Sacadura Cabral, 102, Rio de Janeiro, RJ, BRA, 20081-902
Americanas SA is an e-commerce company that is principally engaged in business in Latin America. It aims to connect consumers, businesses, products, and services through a digital platform. It operates a business through the brands Americanas.com, Submarino, Shoptime, SouBarato, Digital Finance, Submarino Finance, and B2W Services. It also has certain channels, including the Internet, telesales, catalogs, TV, and kiosks. Through multichannel and multi-brand, the company provides a broad range of merchandise and services, including consumer electronics, computers, books, entertainment products, and smartphones and cellphones.

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