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Agro Industrial Paramonga (LIM:PARAMOC1) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is Agro Industrial Paramonga Debt-to-Revenue?

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

Agro Industrial Paramonga's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.116.5 Mil. Agro Industrial Paramonga's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.2.8 Mil. Agro Industrial Paramonga's annualized Revenue for the quarter that ended in Mar. 2024 was S/.260.6 Mil. Agro Industrial Paramonga's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


Agro Industrial Paramonga Debt-to-Revenue Historical Data

The historical data trend for Agro Industrial Paramonga'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.

Agro Industrial Paramonga Debt-to-Revenue Chart

Agro Industrial Paramonga Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.26 0.27 0.35 0.34 0.20

Agro Industrial Paramonga Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.15 0.33 0.38 0.17 0.46

Competitive Comparison of Agro Industrial Paramonga's Debt-to-Revenue

For the Farm Products subindustry, Agro Industrial Paramonga'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.


Agro Industrial Paramonga's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agro Industrial Paramonga's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Agro Industrial Paramonga's Debt-to-Revenue falls into.



Agro Industrial Paramonga Debt-to-Revenue Calculation

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

Agro Industrial Paramonga's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(73.679 + 2.361) / 373.269
=0.20

Agro Industrial Paramonga'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
=(116.512 + 2.769) / 260.616
=0.46

* 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.


Agro Industrial Paramonga Debt-to-Revenue Related Terms

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Agro Industrial Paramonga (LIM:PARAMOC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Siete No. 229 Urb. La Rinconada Baja, La Molina, Lima, PER
Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses and Bagasse.

Agro Industrial Paramonga (LIM:PARAMOC1) Headlines

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