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Fabrica Tecidos Carlos Renaux (BSP:FTRX4) Debt-to-Revenue : 1.75 (As of Dec. 2012)


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What is Fabrica Tecidos Carlos Renaux Debt-to-Revenue?

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

Fabrica Tecidos Carlos Renaux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was R$23.78 Mil. Fabrica Tecidos Carlos Renaux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was R$6.09 Mil. Fabrica Tecidos Carlos Renaux's annualized Revenue for the quarter that ended in Dec. 2012 was R$17.04 Mil. Fabrica Tecidos Carlos Renaux's annualized Debt-to-Revenue for the quarter that ended in Dec. 2012 was 1.75.

Fabrica Tecidos Carlos Renaux Debt-to-Revenue Historical Data

The historical data trend for Fabrica Tecidos Carlos Renaux'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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Fabrica Tecidos Carlos Renaux Debt-to-Revenue Chart

Fabrica Tecidos Carlos Renaux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Debt-to-Revenue
0.27 0.32 0.72 0.70 1.75

Fabrica Tecidos Carlos Renaux Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Debt-to-Revenue 0.27 0.32 0.72 0.70 1.75

Competitive Comparison of Fabrica Tecidos Carlos Renaux's Debt-to-Revenue

For the Textile Manufacturing subindustry, Fabrica Tecidos Carlos Renaux'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.

Fabrica Tecidos Carlos Renaux's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Fabrica Tecidos Carlos Renaux's Debt-to-Revenue falls into.


Fabrica Tecidos Carlos Renaux Debt-to-Revenue Calculation

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

Fabrica Tecidos Carlos Renaux's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.78 + 6.088) / 17.039
=1.75

Fabrica Tecidos Carlos Renaux's annualized Debt-to-Revenue for the quarter that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.78 + 6.088) / 17.039
=1.75

* 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 one times the quarterly (Dec. 2012) Revenue data.

Fabrica Tecidos Carlos Renaux Debt-to-Revenue Related Terms

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