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Samaraenergo PJSC (MIC:SAGO) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Samaraenergo PJSC Debt-to-Revenue?

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

Samaraenergo PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽101 Mil. Samaraenergo PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽38 Mil. Samaraenergo PJSC's annualized Revenue for the quarter that ended in Dec. 2023 was ₽47,350 Mil. Samaraenergo PJSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Samaraenergo PJSC Debt-to-Revenue Historical Data

The historical data trend for Samaraenergo PJSC'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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Samaraenergo PJSC Debt-to-Revenue Chart

Samaraenergo PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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Samaraenergo PJSC 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 Samaraenergo PJSC's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Samaraenergo PJSC'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.


Samaraenergo PJSC's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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



Samaraenergo PJSC Debt-to-Revenue Calculation

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

Samaraenergo PJSC'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
=(100.641 + 38.226) / 44321.645
=0.00

Samaraenergo PJSC'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
=(100.641 + 38.226) / 47349.692
=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.


Samaraenergo PJSC Debt-to-Revenue Related Terms

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Samaraenergo PJSC (MIC:SAGO) Business Description

Traded in Other Exchanges
N/A
Address
G Mitirev Street 9, Samara, RUS, 443079
Samaraenergo PJSC is a Russian company. The company's main activity is the purchase of electrical energy in the wholesale market of electrical energy and the supply of electrical energy to the retail market of the Samara Region under power supply and sales contracts.

Samaraenergo PJSC (MIC:SAGO) Headlines

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