GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrais Eletricas de Santa Catarina SA (BSP:CLSC3) » Definitions » Debt-to-Revenue

Centrais Eletricas denta Catarina (BSP:CLSC3) Debt-to-Revenue : 0.33 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Centrais Eletricas denta Catarina Debt-to-Revenue?

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

Centrais Eletricas denta Catarina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$707 Mil. Centrais Eletricas denta Catarina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$2,486 Mil. Centrais Eletricas denta Catarina's annualized Revenue for the quarter that ended in Mar. 2024 was R$9,623 Mil. Centrais Eletricas denta Catarina's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.


Centrais Eletricas denta Catarina Debt-to-Revenue Historical Data

The historical data trend for Centrais Eletricas denta Catarina'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.

* Premium members only.

Centrais Eletricas denta Catarina Debt-to-Revenue Chart

Centrais Eletricas denta Catarina 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 0.23 0.24 0.19 0.27 0.33

Centrais Eletricas denta Catarina 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 0.25 0.24 0.24 0.33 0.33

Competitive Comparison of Centrais Eletricas denta Catarina's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Centrais Eletricas denta Catarina'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.


Centrais Eletricas denta Catarina's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centrais Eletricas denta Catarina's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Centrais Eletricas denta Catarina's Debt-to-Revenue falls into.



Centrais Eletricas denta Catarina Debt-to-Revenue Calculation

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

Centrais Eletricas denta Catarina'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
=(533.165 + 2655.137) / 9733.298
=0.33

Centrais Eletricas denta Catarina'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
=(706.709 + 2486.314) / 9622.916
=0.33

* 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.


Centrais Eletricas denta Catarina Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Centrais Eletricas denta Catarina's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Centrais Eletricas denta Catarina (BSP:CLSC3) Business Description

Traded in Other Exchanges
Address
Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA
Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. The company's segments are Celesc D, and Celesc G. The company through its subsidiaries is also engaged in the operation, maintenance, expansion, and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.

Centrais Eletricas denta Catarina (BSP:CLSC3) Headlines

No Headlines