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Equatorial Para Distribuidora De Energia (BSP:EQPA5) Debt-to-Revenue : 0.55 (As of Sep. 2024)


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What is Equatorial Para Distribuidora De Energia Debt-to-Revenue?

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

Equatorial Para Distribuidora De Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$435 Mil. Equatorial Para Distribuidora De Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$5,456 Mil. Equatorial Para Distribuidora De Energia's annualized Revenue for the quarter that ended in Sep. 2024 was R$10,762 Mil. Equatorial Para Distribuidora De Energia's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.55.


Equatorial Para Distribuidora De Energia Debt-to-Revenue Historical Data

The historical data trend for Equatorial Para 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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Equatorial Para Distribuidora De Energia Debt-to-Revenue Chart

Equatorial Para 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 0.62 0.72 0.51 0.66 0.47

Equatorial Para 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 0.49 0.38 0.54 0.51 0.55

Competitive Comparison of Equatorial Para Distribuidora De Energia's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Equatorial Para 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.


Equatorial Para Distribuidora De Energia's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial Para Distribuidora De Energia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Equatorial Para Distribuidora De Energia's Debt-to-Revenue falls into.



Equatorial Para Distribuidora De Energia Debt-to-Revenue Calculation

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

Equatorial Para 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
=(392.196 + 4511.358) / 10378.384
=0.47

Equatorial Para 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
=(434.967 + 5455.517) / 10762.076
=0.55

* 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.


Equatorial Para Distribuidora De Energia Debt-to-Revenue Related Terms

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Equatorial Para Distribuidora De Energia Business Description

Traded in Other Exchanges
Address
Rodovia Augusto Montenegro Km 8.5, Coqueiro, BRA
Equatorial Para Distribuidora De Energia SA engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through thermal, nuclear, wind, and hydroelectric plants.

Equatorial Para Distribuidora De Energia Headlines

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