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GPS Participacoes E Empreendimentos (BSP:GGPS3) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is GPS Participacoes E Empreendimentos Debt-to-Revenue?

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

GPS Participacoes E Empreendimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$522 Mil. GPS Participacoes E Empreendimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$2,695 Mil. GPS Participacoes E Empreendimentos's annualized Revenue for the quarter that ended in Mar. 2024 was R$12,288 Mil. GPS Participacoes E Empreendimentos's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


GPS Participacoes E Empreendimentos Debt-to-Revenue Historical Data

The historical data trend for GPS Participacoes E Empreendimentos'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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GPS Participacoes E Empreendimentos Debt-to-Revenue Chart

GPS Participacoes E Empreendimentos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.29 0.30 0.32 0.37 0.31

GPS Participacoes E Empreendimentos Quarterly Data
Dec18 Dec19 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 0.33 0.31 0.31 0.29 0.26

Competitive Comparison of GPS Participacoes E Empreendimentos's Debt-to-Revenue

For the Specialty Business Services subindustry, GPS Participacoes E Empreendimentos'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.


GPS Participacoes E Empreendimentos's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GPS Participacoes E Empreendimentos's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GPS Participacoes E Empreendimentos's Debt-to-Revenue falls into.



GPS Participacoes E Empreendimentos Debt-to-Revenue Calculation

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

GPS Participacoes E Empreendimentos'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
=(541.842 + 2791.224) / 10631.154
=0.31

GPS Participacoes E Empreendimentos's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(522.021 + 2695.081) / 12288.12
=0.26

* 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 (Mar. 2024) Revenue data.


GPS Participacoes E Empreendimentos Debt-to-Revenue Related Terms

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GPS Participacoes E Empreendimentos (BSP:GGPS3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Miguel Frias e Vasconcelos, 1215, Jaguare, Sao Paulo, SP, BRA
GPS Participacoes E Empreendimentos SA is engaged in the provision of property security services, sanitation and cleaning services, indoor logistics services, electronic security services, implementation, operation and building maintenance, maritime hotel services on oil platforms, kitchen services and meal sales, highway maintenance services, and participation in companies through the acquisition of shares or capital quotas.

GPS Participacoes E Empreendimentos (BSP:GGPS3) Headlines

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