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Invercap INVERCAP (XSGO:INVERCAP) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is Invercap INVERCAP Debt-to-Revenue?

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

Invercap INVERCAP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP509,845 Mil. Invercap INVERCAP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP1,010,942 Mil. Invercap INVERCAP's annualized Revenue for the quarter that ended in Dec. 2023 was CLP3,244,036 Mil. Invercap INVERCAP's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Invercap INVERCAP Debt-to-Revenue Historical Data

The historical data trend for Invercap INVERCAP'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.

Invercap INVERCAP Debt-to-Revenue Chart

Invercap INVERCAP 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 5.86 16.04 2.10 0.37 0.59

Invercap INVERCAP 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 0.33 0.43 0.48 0.56 0.47

Competitive Comparison of Invercap INVERCAP's Debt-to-Revenue

For the Steel subindustry, Invercap INVERCAP'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.


Invercap INVERCAP's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Invercap INVERCAP's Debt-to-Revenue distribution charts can be found below:

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



Invercap INVERCAP Debt-to-Revenue Calculation

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

Invercap INVERCAP'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
=(509844.693 + 1010941.555) / 2588074.106
=0.59

Invercap INVERCAP'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
=(509844.693 + 1010941.555) / 3244035.788
=0.47

* 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.


Invercap INVERCAP Debt-to-Revenue Related Terms

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Invercap INVERCAP (XSGO:INVERCAP) Business Description

Traded in Other Exchanges
N/A
Address
Gertrudis Echenique 220, Las Condes, Santiago, CHL
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.

Invercap INVERCAP (XSGO:INVERCAP) Headlines

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