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Compania General de Electricidad CGE (XSGO:CGE) Debt-to-Revenue : 0.34 (As of Dec. 2023)


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What is Compania General de Electricidad CGE Debt-to-Revenue?

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

Compania General de Electricidad CGE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP175,852 Mil. Compania General de Electricidad CGE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP830,801 Mil. Compania General de Electricidad CGE's annualized Revenue for the quarter that ended in Dec. 2023 was CLP2,972,460 Mil. Compania General de Electricidad CGE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.


Compania General de Electricidad CGE Debt-to-Revenue Historical Data

The historical data trend for Compania General de Electricidad CGE'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.

* Premium members only.

Compania General de Electricidad CGE Debt-to-Revenue Chart

Compania General de Electricidad CGE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.86 0.48 0.39 0.48

Compania General de Electricidad CGE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.28 0.37 0.99 0.50 0.34

Competitive Comparison of Compania General de Electricidad CGE's Debt-to-Revenue

For the Utilities - Diversified subindustry, Compania General de Electricidad CGE'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.


Compania General de Electricidad CGE's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compania General de Electricidad CGE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compania General de Electricidad CGE's Debt-to-Revenue falls into.



Compania General de Electricidad CGE Debt-to-Revenue Calculation

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

Compania General de Electricidad CGE'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
=(175851.899 + 830801.202) / 2081914.793
=0.48

Compania General de Electricidad CGE'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
=(175851.899 + 830801.202) / 2972460.032
=0.34

* 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.


Compania General de Electricidad CGE Debt-to-Revenue Related Terms

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Compania General de Electricidad CGE (XSGO:CGE) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Riesco 5561, Piso 17, Santiago, CHL
Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.

Compania General de Electricidad CGE (XSGO:CGE) Headlines

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