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Vibra Energia (BSP:VBBR3) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Vibra Energia Debt-to-Revenue?

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

Vibra Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,470 Mil. Vibra Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$14,048 Mil. Vibra Energia's annualized Revenue for the quarter that ended in Dec. 2023 was R$174,652 Mil. Vibra Energia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Vibra Energia Debt-to-Revenue Historical Data

The historical data trend for Vibra Energia'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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Vibra Energia Debt-to-Revenue Chart

Vibra Energia 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 0.07 0.11 0.11 0.10 0.10

Vibra Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.10 0.11 0.11 0.09 0.09

Competitive Comparison of Vibra Energia's Debt-to-Revenue

For the Specialty Retail subindustry, Vibra Energia'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.


Vibra Energia's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Vibra Energia Debt-to-Revenue Calculation

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

Vibra Energia'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
=(1470 + 14048) / 162947
=0.10

Vibra Energia'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
=(1470 + 14048) / 174652
=0.09

* 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 (Dec. 2023) Revenue data.


Vibra Energia Debt-to-Revenue Related Terms

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Vibra Energia (BSP:VBBR3) Business Description

Traded in Other Exchanges
Address
Rua Correia Vasques, 250, Cidade Nova, Rio de Janeiro, RJ, BRA, 20211-140
Vibra Energia SA is engaged in the marketing and distribution of fuel and lubricants. The company's operating segments includes Retail; Consumer Market; Aviation Market and Special Market. It generates maximum revenue from the Retail segment. The business activities of the company include distribution, transportation, distribution and trading of all energy forms, chemical products and asphalt, provision of related services, and importing and exporting related items.

Vibra Energia (BSP:VBBR3) Headlines

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