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Infracommerce Caxaas (BSP:IFCM3) Debt-to-Revenue : 0.84 (As of Mar. 2024)


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What is Infracommerce Caxaas Debt-to-Revenue?

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

Infracommerce Caxaas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$251.2 Mil. Infracommerce Caxaas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$482.7 Mil. Infracommerce Caxaas's annualized Revenue for the quarter that ended in Mar. 2024 was R$876.0 Mil. Infracommerce Caxaas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.84.


Infracommerce Caxaas Debt-to-Revenue Historical Data

The historical data trend for Infracommerce Caxaas'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.

Infracommerce Caxaas Debt-to-Revenue Chart

Infracommerce Caxaas Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.35 0.44 0.86 0.71 0.71

Infracommerce Caxaas Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.60 0.92 0.62 N/A 0.84

Competitive Comparison of Infracommerce Caxaas's Debt-to-Revenue

For the Specialty Business Services subindustry, Infracommerce Caxaas'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.


Infracommerce Caxaas's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Infracommerce Caxaas's Debt-to-Revenue distribution charts can be found below:

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



Infracommerce Caxaas Debt-to-Revenue Calculation

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

Infracommerce Caxaas'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
=(324.565 + 437.582) / 1072.489
=0.71

Infracommerce Caxaas'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
=(251.186 + 482.66) / 875.984
=0.84

* 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.


Infracommerce Caxaas Debt-to-Revenue Related Terms

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Infracommerce Caxaas (BSP:IFCM3) Business Description

Traded in Other Exchanges
N/A
Address
Av Doutor Cardoso de Melo 1855, 15º andar, Jardim Paulistano, São Paulo, SP, BRA, 04548-005
Infracommerce Caxaas SA is the largest full service company for digital businesses and works with the modular concept, bringing together platform, marketing, content, payment, logistics and SAC in three core competence cores: Omnichannel Platform, Marketing and Sales and Operations.

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