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Itausa Investimentos ITAU (BSP:ITSA3) Debt-to-Revenue : 1.67 (As of Mar. 2024)


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What is Itausa Investimentos ITAU Debt-to-Revenue?

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

Itausa Investimentos ITAU's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$5,003 Mil. Itausa Investimentos ITAU's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$7,943 Mil. Itausa Investimentos ITAU's annualized Revenue for the quarter that ended in Mar. 2024 was R$7,744 Mil. Itausa Investimentos ITAU's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.67.


Itausa Investimentos ITAU Debt-to-Revenue Historical Data

The historical data trend for Itausa Investimentos ITAU'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.

Itausa Investimentos ITAU Debt-to-Revenue Chart

Itausa Investimentos ITAU 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 0.27 0.41 1.14 1.49 1.56

Itausa Investimentos ITAU Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 1.60 1.88 1.64 1.48 1.67

Competitive Comparison of Itausa Investimentos ITAU's Debt-to-Revenue

For the Conglomerates subindustry, Itausa Investimentos ITAU'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.


Itausa Investimentos ITAU's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itausa Investimentos ITAU's Debt-to-Revenue distribution charts can be found below:

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



Itausa Investimentos ITAU Debt-to-Revenue Calculation

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

Itausa Investimentos ITAU'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
=(1162 + 10361) / 7383
=1.56

Itausa Investimentos ITAU's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5003 + 7943) / 7744
=1.67

* 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 (Mar. 2024) Revenue data.


Itausa Investimentos ITAU Debt-to-Revenue Related Terms

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Itausa Investimentos ITAU (BSP:ITSA3) Business Description

Traded in Other Exchanges
Address
Avenue Paulista, 1938, 5th Floor, Bela Vista, Jabaquara, Sao Paulo, SP, BRA, 01310-200
Itausa Investimentos ITAU SA is a Brazilian conglomerate with activities mainly in investment banking. In addition to financial services, the company controls companies in wood panelling, ceramic, metal sanitary, chemicals, and electronics. The company reports its results as financial segment results and industrial segment results. The financial services segment, which generates more than 99% of revenue, is composed of loans, asset management, custody and bookkeeping services, investment banking, electronic payments, and insurance.

Itausa Investimentos ITAU (BSP:ITSA3) Headlines

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