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CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is CIA Distrib de Gas do Rio de Janeiro - CEG Debt-to-Revenue?

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

CIA Distrib de Gas do Rio de Janeiro - CEG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$145 Mil. CIA Distrib de Gas do Rio de Janeiro - CEG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,427 Mil. CIA Distrib de Gas do Rio de Janeiro - CEG's annualized Revenue for the quarter that ended in Mar. 2024 was R$4,960 Mil. CIA Distrib de Gas do Rio de Janeiro - CEG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


CIA Distrib de Gas do Rio de Janeiro - CEG Debt-to-Revenue Historical Data

The historical data trend for CIA Distrib de Gas do Rio de Janeiro - CEG'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.

CIA Distrib de Gas do Rio de Janeiro - CEG Debt-to-Revenue Chart

CIA Distrib de Gas do Rio de Janeiro - CEG 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 0.22 0.37 0.33 0.25 0.27

CIA Distrib de Gas do Rio de Janeiro - CEG 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 0.27 0.26 0.27 0.29 0.32

Competitive Comparison of CIA Distrib de Gas do Rio de Janeiro - CEG's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, CIA Distrib de Gas do Rio de Janeiro - CEG'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.


CIA Distrib de Gas do Rio de Janeiro - CEG's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIA Distrib de Gas do Rio de Janeiro - CEG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CIA Distrib de Gas do Rio de Janeiro - CEG's Debt-to-Revenue falls into.



CIA Distrib de Gas do Rio de Janeiro - CEG Debt-to-Revenue Calculation

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

CIA Distrib de Gas do Rio de Janeiro - CEG'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
=(142.7 + 1391.392) / 5602.206
=0.27

CIA Distrib de Gas do Rio de Janeiro - CEG'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
=(144.622 + 1427.487) / 4959.8
=0.32

* 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.


CIA Distrib de Gas do Rio de Janeiro - CEG Debt-to-Revenue Related Terms

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CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Business Description

Traded in Other Exchanges
N/A
Address
Av Pedro Ii, 68, Rio de Janeiro, RJ, BRA, 20941070
CIA Distrib de Gas do Rio de Janeiro - CEG distributes natural gas for the residential, commercial, industrial, electrical power generation sectors and also for compressed natural gas stations.

CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Headlines

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