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Inversiones Siemel (XSGO:SIEMEL) Debt-to-Revenue : 1.39 (As of Mar. 2024)


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What is Inversiones Siemel Debt-to-Revenue?

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

Inversiones Siemel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP64,644 Mil. Inversiones Siemel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP35,249 Mil. Inversiones Siemel's annualized Revenue for the quarter that ended in Mar. 2024 was CLP72,083 Mil. Inversiones Siemel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.39.


Inversiones Siemel Debt-to-Revenue Historical Data

The historical data trend for Inversiones Siemel'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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Inversiones Siemel Debt-to-Revenue Chart

Inversiones Siemel 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 3.34 1.95 1.78 1.37 1.52

Inversiones Siemel 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 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 1.56 1.17 1.46 1.43 1.39

Competitive Comparison of Inversiones Siemel's Debt-to-Revenue

For the Conglomerates subindustry, Inversiones Siemel'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.


Inversiones Siemel's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Inversiones Siemel Debt-to-Revenue Calculation

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

Inversiones Siemel'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
=(59575.002 + 38559.224) / 64383.367
=1.52

Inversiones Siemel'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
=(64643.835 + 35248.97) / 72082.872
=1.39

* 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.


Inversiones Siemel Debt-to-Revenue Related Terms

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Inversiones Siemel (XSGO:SIEMEL) Business Description

Traded in Other Exchanges
N/A
Address
Avenue El Golf 150, 21st floor, Las Condes, Santiago, CHL
Inversiones Siemel SA is an investment company. Through its subsidiaries and affiliates, invests in insurance, financial services, real estate, agribusiness, and information technology sectors in South America. It mainly focuses on agroindustrial and agricultural, information technology sector investments.

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