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EDESAL Holding (BUE:EDLH) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is EDESAL Holding Debt-to-Revenue?

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

EDESAL Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS44 Mil. EDESAL Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS120 Mil. EDESAL Holding's annualized Revenue for the quarter that ended in Dec. 2023 was ARS117,406 Mil. EDESAL Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


EDESAL Holding Debt-to-Revenue Historical Data

The historical data trend for EDESAL Holding'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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EDESAL Holding Debt-to-Revenue Chart

EDESAL Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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EDESAL Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of EDESAL Holding's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, EDESAL Holding'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.


EDESAL Holding's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDESAL Holding's Debt-to-Revenue distribution charts can be found below:

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



EDESAL Holding Debt-to-Revenue Calculation

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

EDESAL Holding'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
=(43.656 + 120.055) / 61383.502
=0.00

EDESAL Holding's annualized Debt-to-Revenue for the quarter 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
=(43.656 + 120.055) / 117405.748
=0.00

* 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 (Dec. 2023) Revenue data.


EDESAL Holding Debt-to-Revenue Related Terms

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EDESAL Holding (BUE:EDLH) Business Description

Traded in Other Exchanges
N/A
Address
Av. Espana 430, San Luis, ARG
EDESAL Holding SA through its subsidiary is engaged in the sub-transmission and electric power distribution service.

EDESAL Holding (BUE:EDLH) Headlines

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