GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Organizacion Terpel SA (BOG:TERPEL) » Definitions » Debt-to-Revenue

Organizacion Terpel (BOG:TERPEL) Debt-to-Revenue : 0.13 (As of Mar. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Organizacion Terpel Debt-to-Revenue?

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

Organizacion Terpel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was COP1,576,071 Mil. Organizacion Terpel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was COP3,038,357 Mil. Organizacion Terpel's annualized Revenue for the quarter that ended in Mar. 2023 was COP36,595,637 Mil. Organizacion Terpel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.13.


Organizacion Terpel Debt-to-Revenue Historical Data

The historical data trend for Organizacion Terpel'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.

Organizacion Terpel Debt-to-Revenue Chart

Organizacion Terpel Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.15 0.21 0.15 0.13

Organizacion Terpel Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.12 0.12 0.11 0.12 0.13

Competitive Comparison of Organizacion Terpel's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Organizacion Terpel'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.


Organizacion Terpel's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Organizacion Terpel's Debt-to-Revenue distribution charts can be found below:

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



Organizacion Terpel Debt-to-Revenue Calculation

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

Organizacion Terpel'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
=(1464453.68 + 3067332.977) / 35455548.572
=0.13

Organizacion Terpel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1576070.73 + 3038357.131) / 36595636.584
=0.13

* 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. 2023) Revenue data.


Organizacion Terpel Debt-to-Revenue Related Terms

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


Organizacion Terpel (BOG:TERPEL) Business Description

Traded in Other Exchanges
N/A
Address
Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

Organizacion Terpel (BOG:TERPEL) Headlines

No Headlines