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Energia Latina (XSGO:ENLASA) Debt-to-Revenue : 1.19 (As of Dec. 2023)


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What is Energia Latina Debt-to-Revenue?

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

Energia Latina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP15,245 Mil. Energia Latina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP17,558 Mil. Energia Latina's annualized Revenue for the quarter that ended in Dec. 2023 was CLP27,606 Mil. Energia Latina's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.19.


Energia Latina Debt-to-Revenue Historical Data

The historical data trend for Energia Latina'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.

Energia Latina Debt-to-Revenue Chart

Energia Latina 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 1.23 1.48 0.58 0.26 0.80

Energia Latina 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 0.57 0.40 0.88 0.93 1.19

Competitive Comparison of Energia Latina's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Energia Latina'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.


Energia Latina's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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



Energia Latina Debt-to-Revenue Calculation

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

Energia Latina'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
=(15245.199 + 17557.643) / 40892.469
=0.80

Energia Latina'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
=(15245.199 + 17557.643) / 27606.172
=1.19

* 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.


Energia Latina Debt-to-Revenue Related Terms

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Energia Latina (XSGO:ENLASA) Business Description

Traded in Other Exchanges
N/A
Address
Calle Los Militares 5001, 10th floor, Las Condes, Santiago, CHL
Energia Latina SA is a Chile based electricity generation company. The company focuses on generation of electricity, and selling power and energy in the Central Interconnected System. It operates approximately four power stations i.e. thermoelectric plants based on diesel oil. It sells power and energy in the National Electric System .

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