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Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) Debt-to-Revenue : 0.83 (As of Sep. 2024)


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What is Energisa Mato Grosso Distribuidora de Energia Debt-to-Revenue?

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

Energisa Mato Grosso Distribuidora de Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$1,653 Mil. Energisa Mato Grosso Distribuidora de Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$4,330 Mil. Energisa Mato Grosso Distribuidora de Energia's annualized Revenue for the quarter that ended in Sep. 2024 was R$7,240 Mil. Energisa Mato Grosso Distribuidora de Energia's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.83.


Energisa Mato Grosso Distribuidora de Energia Debt-to-Revenue Historical Data

The historical data trend for Energisa Mato Grosso Distribuidora de Energia'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.

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Energisa Mato Grosso Distribuidora de Energia Debt-to-Revenue Chart

Energisa Mato Grosso Distribuidora de Energia 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 0.83 0.97 0.67 0.74 0.77

Energisa Mato Grosso Distribuidora de Energia 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 0.73 0.69 0.69 0.90 0.83

Competitive Comparison of Energisa Mato Grosso Distribuidora de Energia's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Energisa Mato Grosso Distribuidora de Energia'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.


Energisa Mato Grosso Distribuidora de Energia's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energisa Mato Grosso Distribuidora de Energia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Energisa Mato Grosso Distribuidora de Energia's Debt-to-Revenue falls into.



Energisa Mato Grosso Distribuidora de Energia Debt-to-Revenue Calculation

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

Energisa Mato Grosso Distribuidora de Energia'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
=(1355.542 + 4074.458) / 7064.527
=0.77

Energisa Mato Grosso Distribuidora de Energia'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
=(1653.322 + 4330.223) / 7240.248
=0.83

* 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.


Energisa Mato Grosso Distribuidora de Energia Debt-to-Revenue Related Terms

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Energisa Mato Grosso Distribuidora de Energia Business Description

Traded in Other Exchanges
Address
Rua Manoel dos Santos Coimbra, 184, Cuiaba, MT, BRA, 78010150
Energisa Mato Grosso Distribuidora de Energia SA is engaged in the distribution, transmission, generation & marketing of electric energy. It operates a transmission & distribution network and five thermoelectric generation plants.

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