Intercorp Financial Services (LIM:IFS) Debt-to-Revenue : 1.99 (As of Mar. 2024)

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What is Intercorp Financial Services Debt-to-Revenue?

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

Intercorp Financial Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $544 Mil. Intercorp Financial Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,502 Mil. Intercorp Financial Services's annualized Revenue for the quarter that ended in Mar. 2024 was $1,528 Mil. Intercorp Financial Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.99.

Intercorp Financial Services Debt-to-Revenue Historical Data

The historical data trend for Intercorp Financial Services'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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Intercorp Financial Services Debt-to-Revenue Chart

Intercorp Financial Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.74

1.79

1.98

1.88

1.78

Intercorp Financial Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															1.64	1.62	1.07	4.53	1.99

Competitive Comparison of Intercorp Financial Services's Debt-to-Revenue

For the Banks - Regional subindustry, Intercorp Financial Services'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.

Intercorp Financial Services's Debt-to-Revenue Distribution in the Banks Industry

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

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

Intercorp Financial Services Debt-to-Revenue Calculation

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

Intercorp Financial Services'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
	=	(537.334	+	2363.37)	/	1627.498
	=	1.78

Intercorp Financial Services'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
	=	(543.735	+	2502.461)	/	1528.192
	=	1.99

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.

Intercorp Financial Services Debt-to-Revenue Related Terms

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Intercorp Financial Services (LIM:IFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Intercorp Financial Services Inc (LIM:IFS) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

IFS:USA

Address

Avenue Carlos Villaran 140, Urbanizacion Santa Catalina, La Victoria, Lima, PER, 13

Website

https://www.ifs.com.pe

Intercorp Financial Services Inc is a provider of financial services through banking, insurance, and wealth management businesses, as well as the recent integration of Izipay enhancing its payments ecosystem. The company has four operating segments; the Banking segment includes Mainly loans, credit facilities, deposits, and current accounts, the Insurance segment provides life annuity products with single-premium payment and conventional life insurance products and other retail insurance products, the Wealth management segment provides brokerage and investment management services, and Payments segment provides administration services, operation and processing of credit and debit cards. Its geographical segments include Peru and Panama.