Arco Platform (Arco Platform) Debt-to-Revenue : 1.04 (As of Jun. 2023)

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What is Arco Platform Debt-to-Revenue?

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

Arco Platform's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $27.5 Mil. Arco Platform's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $375.9 Mil. Arco Platform's annualized Revenue for the quarter that ended in Jun. 2023 was $388.1 Mil. Arco Platform's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.04.

Arco Platform Debt-to-Revenue Historical Data

The historical data trend for Arco Platform'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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Arco Platform Debt-to-Revenue Chart

Arco Platform Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.22

0.35

1.52

1.13

Arco Platform Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial															1.02	1.91	0.74	0.91	1.04

Competitive Comparison of Arco Platform's Debt-to-Revenue

For the Education & Training Services subindustry, Arco Platform'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.

Arco Platform's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Arco Platform's Debt-to-Revenue distribution charts can be found below:

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

Arco Platform Debt-to-Revenue Calculation

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

Arco Platform's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(26.157	+	357.748)	/	338.473
	=	1.13

Arco Platform's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(27.483	+	375.927)	/	388.128
	=	1.04

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 (Jun. 2023) Revenue data.

Arco Platform Debt-to-Revenue Related Terms

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Arco Platform (Arco Platform) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Arco Platform Ltd (NAS:ARCE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Rua Augusta 2840, 9th Floor, Suite 91, Consolacao, Sao Paulo, SP, BRA, 01412-100

Website

https://www.arcoeducacao.com.br

Arco Platform Ltd provides a complete pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. Its turnkey curriculum solutions provide educational content in both printed and digital formats delivered through its platform to improve the learning process. Its operating segment includes Core Curriculum and Supplemental Solutions. It generates maximum revenue from the Core Curriculum segment. The Core Curriculum business segment provides solutions that address the Brazilian K-12 curriculum requirements through a personalized and interactive learning experience. Students Access content in various formats, such as digital, video, print, and other audiovisual formats that are aligned with the daily curriculum of their classes.