Semantix (Semantix) Debt-to-Revenue : 0.33 (As of Jun. 2023)

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What is Semantix Debt-to-Revenue?

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

Semantix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.94 Mil. Semantix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $6.98 Mil. Semantix's annualized Revenue for the quarter that ended in Jun. 2023 was $39.56 Mil. Semantix's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.33.

Semantix Debt-to-Revenue Historical Data

The historical data trend for Semantix'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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Semantix Debt-to-Revenue Chart

Semantix Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

0.27

0.71

0.31

Semantix Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial					1.53	0.56	0.21	0.46	0.33

Competitive Comparison of Semantix's Debt-to-Revenue

For the Software - Application subindustry, Semantix'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.

Semantix's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Semantix's Debt-to-Revenue distribution charts can be found below:

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

Semantix Debt-to-Revenue Calculation

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

Semantix'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
	=	(6.156	+	9.305)	/	49.966
	=	0.31

Semantix'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
	=	(5.941	+	6.976)	/	39.56
	=	0.33

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.

Semantix Debt-to-Revenue Related Terms

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Semantix (Semantix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Semantix Inc (OTCPK:STIXF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eusebio Matoso, 1375, 10th floor - Pinheiros, Sao Paulo, SP, BRA, 05423-180

Website

https://www.semantix.ai

Semantix Inc is a fully integrated data software platform. It develops solutions in the Data Driven model, for organizations that need to be one step ahead using the latest technology. The company generates majority of the revenue from Brazil.