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Celsia Colombia ESP (BOG:CSACOL) Debt-to-Revenue : 0.84 (As of Mar. 2024)


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What is Celsia Colombia ESP Debt-to-Revenue?

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

Celsia Colombia ESP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was COP1,318,270 Mil. Celsia Colombia ESP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was COP3,164,156 Mil. Celsia Colombia ESP's annualized Revenue for the quarter that ended in Mar. 2024 was COP5,346,971 Mil. Celsia Colombia ESP's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.84.


Celsia Colombia ESP Debt-to-Revenue Historical Data

The historical data trend for Celsia Colombia ESP'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.

Celsia Colombia ESP Debt-to-Revenue Chart

Celsia Colombia ESP 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 0.69 0.74 0.84 0.82 0.71

Celsia Colombia ESP 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 0.75 0.72 0.75 0.64 0.84

Competitive Comparison of Celsia Colombia ESP's Debt-to-Revenue

For the Utilities - Renewable subindustry, Celsia Colombia ESP'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.


Celsia Colombia ESP's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Celsia Colombia ESP's Debt-to-Revenue distribution charts can be found below:

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



Celsia Colombia ESP Debt-to-Revenue Calculation

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

Celsia Colombia ESP'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
=(611591 + 3510016) / 5771255
=0.71

Celsia Colombia ESP'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
=(1318269.774 + 3164155.732) / 5346970.764
=0.84

* 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.


Celsia Colombia ESP Debt-to-Revenue Related Terms

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Celsia Colombia ESP (BOG:CSACOL) Business Description

Traded in Other Exchanges
N/A
Address
Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL
Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.

Celsia Colombia ESP (BOG:CSACOL) Headlines

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