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Companias CIC (XSGO:CIC) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is Companias CIC Debt-to-Revenue?

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

Companias CIC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP20,284 Mil. Companias CIC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP4,625 Mil. Companias CIC's annualized Revenue for the quarter that ended in Dec. 2023 was CLP87,375 Mil. Companias CIC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Companias CIC Debt-to-Revenue Historical Data

The historical data trend for Companias CIC'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.

Companias CIC Debt-to-Revenue Chart

Companias CIC 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 0.31 0.17 0.21 0.31 0.29

Companias CIC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 0.36 N/A 0.33 0.35 0.29

Competitive Comparison of Companias CIC's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Companias CIC'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.


Companias CIC's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Companias CIC's Debt-to-Revenue distribution charts can be found below:

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



Companias CIC Debt-to-Revenue Calculation

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

Companias CIC'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
=(20284.325 + 4624.949) / 85990.146
=0.29

Companias CIC'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
=(20284.325 + 4624.949) / 87375.436
=0.29

* 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.


Companias CIC Debt-to-Revenue Related Terms

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Companias CIC (XSGO:CIC) Business Description

Traded in Other Exchanges
N/A
Address
Esquina Blanca 960, Santiago, CHL, 9595
Companias CIC SA provides products and services for home furnishing and decoration. Its product portfolio includes beds and mattresses, furniture and textiles. Some of its products are American box bed, box design bed, sofas, wood game, mattresses, dining products, bedroom furniture and among others.

Companias CIC (XSGO:CIC) Headlines

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