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Iguatemi (BSP:IGTI4) Debt-to-Revenue : 2.84 (As of Sep. 2024)


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What is Iguatemi Debt-to-Revenue?

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

Iguatemi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$294 Mil. Iguatemi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$3,197 Mil. Iguatemi's annualized Revenue for the quarter that ended in Sep. 2024 was R$1,229 Mil. Iguatemi's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.84.


Iguatemi Debt-to-Revenue Historical Data

The historical data trend for Iguatemi'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.

Iguatemi Debt-to-Revenue Chart

Iguatemi 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 - 5.28 3.99 3.05 2.91

Iguatemi Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.59 2.71 2.98 3.36 2.84

Competitive Comparison of Iguatemi's Debt-to-Revenue

For the Real Estate Services subindustry, Iguatemi'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.


Iguatemi's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Iguatemi's Debt-to-Revenue distribution charts can be found below:

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



Iguatemi Debt-to-Revenue Calculation

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

Iguatemi'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
=(695.028 + 2671.98) / 1157.163
=2.91

Iguatemi's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(293.864 + 3197.013) / 1229.32
=2.84

* 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 (Sep. 2024) Revenue data.


Iguatemi Debt-to-Revenue Related Terms

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Iguatemi Business Description

Traded in Other Exchanges
Address
Angelina Maffei Vita Street, 200, 9th floor departs, Jardim Paulistano, Sao Paulo, SP, BRA
Iguatemi SA is a holding company. Through its direct and indirect subsidiaries and joint ventures, it is engaged in business segments such as shopping centers, telecommunications, contact center and services. The Group's revenue derives from contracts with customers, leases, provision of services, parking lots and property sales. Majority of revenue is generated from Rents.

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