Infracommerce Caxaas (BSP:IFCM3) Debt-to-Equity : 0.53 (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Infracommerce Caxaas Debt-to-Equity?

Infracommerce Caxaas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was R$257.0 Mil. Infracommerce Caxaas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was R$490.7 Mil. Infracommerce Caxaas's Total Stockholders Equity for the quarter that ended in Jun. 2023 was R$1,416.9 Mil. Infracommerce Caxaas's debt to equity for the quarter that ended in Jun. 2023 was 0.53.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Infracommerce Caxaas's Debt-to-Equity or its related term are showing as below:

BSP:IFCM3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.45 Max: 1.76
Current: 0.47

During the past 6 years, the highest Debt-to-Equity Ratio of Infracommerce Caxaas was 1.76. The lowest was 0.02. And the median was 0.45.

BSP:IFCM3's Debt-to-Equity is ranked worse than
54.09% of 930 companies
in the Business Services industry
Industry Median: 0.4 vs BSP:IFCM3: 0.47

Infracommerce Caxaas Debt-to-Equity Historical Data

The historical data trend for Infracommerce Caxaas's Debt-to-Equity 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-Equity Chart

Infracommerce Caxaas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.18

1.76

0.28

0.44

0.47

Infracommerce Caxaas Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											0.39	0.44	0.58	0.53	0.47

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

For the Specialty Business Services subindustry, Infracommerce Caxaas's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Business Services Industry

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

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

Infracommerce Caxaas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Infracommerce Caxaas's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(324.565	+	437.582)	/	1619.869
	=	0.47

Infracommerce Caxaas's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(256.995	+	490.732)	/	1416.874
	=	0.53

Infracommerce Caxaas (BSP:IFCM3) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Infracommerce Caxaas Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Infracommerce Caxaas's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Infracommerce Caxaas (BSP:IFCM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Infracommerce Caxaas SA (BSP:IFCM3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Doutor Cardoso de Melo 1855, 15º andar, Jardim Paulistano, São Paulo, SP, BRA, 04548-005

Website

https://www.infracommerce.com.br

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.

Infracommerce Caxaas (BSP:IFCM3) Headlines

No Headlines