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Grupo Mateus (BSP:GMAT3) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Grupo Mateus Debt-to-Revenue?

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

Grupo Mateus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$620 Mil. Grupo Mateus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$3,374 Mil. Grupo Mateus's annualized Revenue for the quarter that ended in Mar. 2024 was R$29,530 Mil. Grupo Mateus's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Grupo Mateus Debt-to-Revenue Historical Data

The historical data trend for Grupo Mateus'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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Grupo Mateus Debt-to-Revenue Chart

Grupo Mateus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.17 0.10 0.13 0.15 0.14

Grupo Mateus Quarterly Data
Dec18 Jun19 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 0.14 0.13 0.13 0.13 0.14

Competitive Comparison of Grupo Mateus's Debt-to-Revenue

For the Department Stores subindustry, Grupo Mateus'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.


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

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

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



Grupo Mateus Debt-to-Revenue Calculation

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

Grupo Mateus'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
=(501.028 + 3270.742) / 26773.586
=0.14

Grupo Mateus'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
=(620.131 + 3374.142) / 29529.88
=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 (Mar. 2024) Revenue data.


Grupo Mateus Debt-to-Revenue Related Terms

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Grupo Mateus (BSP:GMAT3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA
Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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