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Minera Valparaiso (XSGO:MINERA) Debt-to-Revenue : 1.62 (As of Dec. 2024)


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What is Minera Valparaiso Debt-to-Revenue?

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

Minera Valparaiso's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP73,880 Mil. Minera Valparaiso's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP2,372,928 Mil. Minera Valparaiso's annualized Revenue for the quarter that ended in Dec. 2024 was CLP1,514,663 Mil. Minera Valparaiso's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.62.


Minera Valparaiso Debt-to-Revenue Historical Data

The historical data trend for Minera Valparaiso'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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Minera Valparaiso Debt-to-Revenue Chart

Minera Valparaiso Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.76 1.25 1.27 1.58

Minera Valparaiso Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 1.28 1.55 1.35 1.50 1.62

Competitive Comparison of Minera Valparaiso's Debt-to-Revenue

For the Utilities - Renewable subindustry, Minera Valparaiso'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.


Minera Valparaiso's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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


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Minera Valparaiso Debt-to-Revenue Calculation

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

Minera Valparaiso's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(73879.57 + 2372927.798) / 1552335.448
=1.58

Minera Valparaiso's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(73879.57 + 2372927.798) / 1514663.128
=1.62

* 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. 2024) Revenue data.


Minera Valparaiso Debt-to-Revenue Related Terms

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Minera Valparaiso Business Description

Traded in Other Exchanges
N/A
Address
Teatinos No 220, Santiago de Chile, 7th floor, 161st D, Santiago, CHL
Minera Valparaiso SA is a Chile-based company. It generates, sells and distributes electric energy. It also sells and markets wood products and offers port services, real estate services. It also operates in mining and port management.

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