Lavoro (Lavoro) Debt-to-Revenue : 0.21 (As of Dec. 2023)

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What is Lavoro Debt-to-Revenue?

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

Lavoro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $348 Mil. Lavoro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $112 Mil. Lavoro's annualized Revenue for the quarter that ended in Dec. 2023 was $2,217 Mil. Lavoro's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.

Lavoro Debt-to-Revenue Historical Data

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

Lavoro Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

0.06

0.11

0.12

Lavoro Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.12	0.17	0.15	0.21

Competitive Comparison of Lavoro's Debt-to-Revenue

For the Agricultural Inputs subindustry, Lavoro'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.

Lavoro's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Lavoro's Debt-to-Revenue distribution charts can be found below:

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

Lavoro Debt-to-Revenue Calculation

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

Lavoro's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(207.78	+	29.131)	/	1925.832
	=	0.12

Lavoro'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
	=	(348.145	+	111.955)	/	2217.176
	=	0.21

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 two times the quarterly (Dec. 2023) Revenue data.

Lavoro Debt-to-Revenue Related Terms

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Lavoro (Lavoro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Lavoro Ltd (NAS:LVRO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005

Website

https://www.lavoroagro.com

Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care Cluster. A substantial part of the company's overall revenue is generated from its Brazil cluster segment.