GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mills Locacao Servicos e Logistica SA (BSP:MILS3) » Definitions » Debt-to-Revenue

Mills Locacao Servicos e Logistica (BSP:MILS3) Debt-to-Revenue : 0.68 (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Mills Locacao Servicos e Logistica Debt-to-Revenue?

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

Mills Locacao Servicos e Logistica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$182 Mil. Mills Locacao Servicos e Logistica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$816 Mil. Mills Locacao Servicos e Logistica's annualized Revenue for the quarter that ended in Dec. 2023 was R$1,469 Mil. Mills Locacao Servicos e Logistica's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.68.


Mills Locacao Servicos e Logistica Debt-to-Revenue Historical Data

The historical data trend for Mills Locacao Servicos e Logistica'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.

Mills Locacao Servicos e Logistica Debt-to-Revenue Chart

Mills Locacao Servicos e Logistica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.52 0.27 0.89 0.72

Mills Locacao Servicos e Logistica Quarterly Data
Jun19 Sep19 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 0.75 0.77 0.76 0.68 -

Competitive Comparison of Mills Locacao Servicos e Logistica's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Mills Locacao Servicos e Logistica'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.


Mills Locacao Servicos e Logistica's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Mills Locacao Servicos e Logistica's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mills Locacao Servicos e Logistica's Debt-to-Revenue falls into.



Mills Locacao Servicos e Logistica Debt-to-Revenue Calculation

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

Mills Locacao Servicos e Logistica'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
=(181.644 + 816.133) / 1377.756
=0.72

Mills Locacao Servicos e Logistica'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
=(181.644 + 816.133) / 1469.02
=0.68

* 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 (Dec. 2023) Revenue data.


Mills Locacao Servicos e Logistica Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Mills Locacao Servicos e Logistica's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Mills Locacao Servicos e Logistica (BSP:MILS3) Business Description

Traded in Other Exchanges
N/A
Address
Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002
Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Construction business unit and Rental business unit segments, and the majority of the revenue derives from the Rental business segment.

Mills Locacao Servicos e Logistica (BSP:MILS3) Headlines

No Headlines