Terna Energy (Terna Energy) Debt-to-Revenue : 4.10 (As of Jun. 2023)

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What is Terna Energy Debt-to-Revenue?

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

Terna Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $175.5 Mil. Terna Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,117.4 Mil. Terna Energy's annualized Revenue for the quarter that ended in Jun. 2023 was $315.6 Mil. Terna Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 4.10.

Terna Energy Debt-to-Revenue Historical Data

The historical data trend for Terna Energy'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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Terna Energy Debt-to-Revenue Chart

Terna Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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2.78

3.42

3.88

3.67

3.86

Terna Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial															2.96	3.76	3.53	4.04	4.10

Competitive Comparison of Terna Energy's Debt-to-Revenue

For the Utilities - Renewable subindustry, Terna Energy'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.

Terna Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Terna Energy's Debt-to-Revenue distribution charts can be found below:

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

Terna Energy Debt-to-Revenue Calculation

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

Terna Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(183.673	+	1034.638)	/	315.726
	=	3.86

Terna Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(175.489	+	1117.42)	/	315.58
	=	4.10

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 two times the quarterly (Jun. 2023) Revenue data.

Terna Energy Debt-to-Revenue Related Terms

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Terna Energy (Terna Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (OTCPK:TREAY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TENERGY:Greece 0OJX:UK 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

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