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OSX Brasil (BSP:OSXB3) Debt-to-Revenue : 105.09 (As of Mar. 2024)


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What is OSX Brasil Debt-to-Revenue?

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

OSX Brasil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$394.28 Mil. OSX Brasil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$6,568.26 Mil. OSX Brasil's annualized Revenue for the quarter that ended in Mar. 2024 was R$66.26 Mil. OSX Brasil's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 105.09.


OSX Brasil Debt-to-Revenue Historical Data

The historical data trend for OSX Brasil'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.

OSX Brasil Debt-to-Revenue Chart

OSX Brasil 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 365.73 461.14 216.57 182.91 150.44

OSX Brasil 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 152.51 150.31 107.99 164.18 105.09

Competitive Comparison of OSX Brasil's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, OSX Brasil'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.


OSX Brasil's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OSX Brasil's Debt-to-Revenue distribution charts can be found below:

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



OSX Brasil Debt-to-Revenue Calculation

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

OSX Brasil'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
=(384.175 + 6422.792) / 45.246
=150.44

OSX Brasil'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
=(394.282 + 6568.258) / 66.256
=105.09

* 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.


OSX Brasil Debt-to-Revenue Related Terms

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OSX Brasil (BSP:OSXB3) Business Description

Traded in Other Exchanges
N/A
Address
Rua do Passeio 56, 10º Andar Centro, Rio de Janeiro, RJ, BRA, 20021-290
OSX Brasil SA provides equipment and services for Brazil's offshore oil and gas industry. It is engaged in the equipment and service segment for the offshore oil and natural gas industry, with integrated operations in shipbuilding, chartering of exploration and production units (E&P) and operation and maintenance industries (O&M).

OSX Brasil (BSP:OSXB3) Headlines

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