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Empresas COPEC (XSGO:COPEC) Debt-to-Revenue : 0.37 (As of Dec. 2023)


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What is Empresas COPEC Debt-to-Revenue?

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

Empresas COPEC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP1,818,069 Mil. Empresas COPEC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP7,530,049 Mil. Empresas COPEC's annualized Revenue for the quarter that ended in Dec. 2023 was CLP25,568,880 Mil. Empresas COPEC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.


Empresas COPEC Debt-to-Revenue Historical Data

The historical data trend for Empresas COPEC'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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Empresas COPEC Debt-to-Revenue Chart

Empresas COPEC 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 0.38 0.54 0.35 0.35 0.37

Empresas COPEC 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 0.35 0.34 0.39 0.37 0.37

Competitive Comparison of Empresas COPEC's Debt-to-Revenue

For the Conglomerates subindustry, Empresas COPEC'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.


Empresas COPEC's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Empresas COPEC's Debt-to-Revenue distribution charts can be found below:

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



Empresas COPEC Debt-to-Revenue Calculation

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

Empresas COPEC'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
=(1818069.366 + 7530049.121) / 25472080.877
=0.37

Empresas COPEC'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
=(1818069.366 + 7530049.121) / 25568879.684
=0.37

* 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.


Empresas COPEC Debt-to-Revenue Related Terms

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Empresas COPEC (XSGO:COPEC) Business Description

Traded in Other Exchanges
N/A
Address
Avenida El Golf No. 150, 17th Floor, Las Condes, Santiago, CHL
Empresas COPEC SA is engaged in the natural resources and energy sectors. It operates in areas such as forestry, fishing, and mining industries; and distribution of liquid fuel, liquid petroleum gas and natural gas and electricity generation. The company's business segments use the following brands to market their products: Arauco EKP, Arauco Melamina, Arauco Color, Arauco PBO, Electronico Copec, Chiletur Copec, and Sonacol.

Empresas COPEC (XSGO:COPEC) Headlines

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