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Atco (ACLLF) Debt-to-Revenue : 2.61 (As of Sep. 2024)


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What is Atco Debt-to-Revenue?

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

Atco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $61 Mil. Atco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8,542 Mil. Atco's annualized Revenue for the quarter that ended in Sep. 2024 was $3,295 Mil. Atco's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.61.


Atco Debt-to-Revenue Historical Data

The historical data trend for Atco'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.

Atco Debt-to-Revenue Chart

Atco 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 2.03 2.47 2.37 2.05 2.36

Atco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.65 2.29 2.09 2.55 2.61

Competitive Comparison of Atco's Debt-to-Revenue

For the Utilities - Diversified subindustry, Atco'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.


Atco's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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



Atco Debt-to-Revenue Calculation

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

Atco'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
=(408.468 + 7916.667) / 3533.84
=2.36

Atco's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61.273 + 8542.005) / 3295.436
=2.61

* 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 (Sep. 2024) Revenue data.


Atco Debt-to-Revenue Related Terms

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Atco Business Description

Traded in Other Exchanges
Address
5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4
Atco Ltd is a Canadian holding company that offers gas, electric, and infrastructure solutions. The largest subsidiary of the company is Canadian utilities, which operates natural gas, electricity, and logistical services. Atco's primary segments include Structures and Logistics, ATCO Energy Systems, ATCO EnPower, and Corporate and Other. It generates maximum revenue from the ATCO Energy Systems segment. Geographically, it derives most of its revenue from Canada.

Atco Headlines

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