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Bicecorp (XSGO:BICECORP) Debt-to-Revenue : 1.55 (As of Dec. 2023)


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What is Bicecorp Debt-to-Revenue?

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

Bicecorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP1,542,937 Mil. Bicecorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP2,217,419 Mil. Bicecorp's annualized Revenue for the quarter that ended in Dec. 2023 was CLP2,421,489 Mil. Bicecorp's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.55.


Bicecorp Debt-to-Revenue Historical Data

The historical data trend for Bicecorp'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.

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Bicecorp Debt-to-Revenue Chart

Bicecorp 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 1.75 2.79 2.39 1.68 1.68

Bicecorp 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 1.58 1.82 1.52 1.79 1.55

Competitive Comparison of Bicecorp's Debt-to-Revenue

For the Financial Conglomerates subindustry, Bicecorp'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.


Bicecorp's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Bicecorp's Debt-to-Revenue distribution charts can be found below:

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



Bicecorp Debt-to-Revenue Calculation

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

Bicecorp'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
=(1542937.496 + 2217419.024) / 2234653.462
=1.68

Bicecorp'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
=(1542937.496 + 2217419.024) / 2421488.86
=1.55

* 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.


Bicecorp Debt-to-Revenue Related Terms

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Bicecorp (XSGO:BICECORP) Business Description

Traded in Other Exchanges
N/A
Address
Av. Apoquindo no 3846, 17th Floor, Las Condes, Santiago, CHL
Bicecorp SA is a Chile based investment holding company. It is engaged in the business areas of Commercial banking in which the company offered products include financing, cash management, foreign trade, payments and collections, lines of credit, credit cards, means of payment, treasury and insurance brokerage; Mutual mortgage; Life insurance which includes products like pension and private annuities, individual and collective life and health insurance, disability and survival insurance (SIS) and consumer loans; Investments; Real estate through which the entity provides services like financing (leasing), real estate rents, project development and advising on matters real estate; Asset securitization; and Automotive financing.

Bicecorp (XSGO:BICECORP) Headlines

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