CI&T (CINT) Debt-to-Revenue : 0.40 (As of Mar. 2024)

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What is CI&T Debt-to-Revenue?

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

CI&T's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $30.0 Mil. CI&T's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $137.7 Mil. CI&T's annualized Revenue for the quarter that ended in Mar. 2024 was $420.5 Mil. CI&T's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.

CI&T Debt-to-Revenue Historical Data

The historical data trend for CI&T'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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CI&T Debt-to-Revenue Chart

CI&T Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.16

0.17

0.60

0.35

0.47

CI&T Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												0.41	0.40	0.42	0.50	0.40

Competitive Comparison of CI&T's Debt-to-Revenue

For the Software - Infrastructure subindustry, CI&T'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.

CI&T's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, CI&T's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CI&T's Debt-to-Revenue falls into.

CI&T Debt-to-Revenue Calculation

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

CI&T'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
	=	(52.567	+	162.252)	/	455.828
	=	0.47

CI&T'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
	=	(29.999	+	137.689)	/	420.508
	=	0.40

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.

CI&T Debt-to-Revenue Related Terms

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CI&T (CINT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CI&T Inc (NYSE:CINT) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

N/A

Address

Estrada Guiseppina Vianelli De Napoli, 1455, Bl. C Pavimento superior, Campinas, SP, BRA, 13086-530

Website

https://www.ciandt.com

CI&T Inc is engaged in providing strategy, design, and software engineering services to enable digital transformation for companies. The company mainly develops customizable software through the implementation of several software solutions, including Machine Learning, Artificial Intelligence (AI), Analytics, Cloud, and Mobility technologies. The majority of the revenue is generated from the North America and Europe, followed by Asia, Pacific and Japan.