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Administradora Americana de Inversiones (XSGO:AAISA) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Administradora Americana de Inversiones Debt-to-Revenue?

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

Administradora Americana de Inversiones's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP1,290 Mil. Administradora Americana de Inversiones's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP5,608 Mil. Administradora Americana de Inversiones's annualized Revenue for the quarter that ended in Dec. 2023 was CLP160,776 Mil. Administradora Americana de Inversiones's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Administradora Americana de Inversiones Debt-to-Revenue Historical Data

The historical data trend for Administradora Americana de Inversiones'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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Administradora Americana de Inversiones Debt-to-Revenue Chart

Administradora Americana de Inversiones Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.81 0.11 0.06

Administradora Americana de Inversiones Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.07 0.06 0.10 0.04

Competitive Comparison of Administradora Americana de Inversiones's Debt-to-Revenue

For the Asset Management subindustry, Administradora Americana de Inversiones'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.


Administradora Americana de Inversiones's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora Americana de Inversiones's Debt-to-Revenue distribution charts can be found below:

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



Administradora Americana de Inversiones Debt-to-Revenue Calculation

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

Administradora Americana de Inversiones'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
=(1289.577 + 5607.878) / 111180.751
=0.06

Administradora Americana de Inversiones's annualized Debt-to-Revenue for the quarter 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
=(1289.577 + 5607.878) / 160775.564
=0.04

* 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 (Dec. 2023) Revenue data.


Administradora Americana de Inversiones Debt-to-Revenue Related Terms

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Administradora Americana de Inversiones (XSGO:AAISA) Business Description

Traded in Other Exchanges
N/A
Address
Marchant Pereira 10, Floor 17, 16th Floor, Providencia, Santiago, CHL
Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.

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