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Quinenco (XSGO:QUINENCO) Debt-to-Revenue : 1.95 (As of Dec. 2024)


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What is Quinenco Debt-to-Revenue?

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

Quinenco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP195,285 Mil. Quinenco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP14,951,167 Mil. Quinenco's annualized Revenue for the quarter that ended in Dec. 2024 was CLP7,788,911 Mil. Quinenco's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.94.


Quinenco Debt-to-Revenue Historical Data

The historical data trend for Quinenco'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.

Quinenco Debt-to-Revenue Chart

Quinenco 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 2.94 3.64 2.75 2.58 1.96

Quinenco Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 2.41 2.55 2.11 2.00 1.95

Competitive Comparison of Quinenco's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Quinenco'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.


Quinenco's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Quinenco's Debt-to-Revenue distribution charts can be found below:

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


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Quinenco Debt-to-Revenue Calculation

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

Quinenco'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
=(195284.605 + 14951167.347) / 7746859.687
=1.96

Quinenco'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
=(195284.605 + 14951167.347) / 7788911.028
=1.94

* 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.


Quinenco Debt-to-Revenue Related Terms

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Quinenco Business Description

Traded in Other Exchanges
N/A
Address
Enrique Foster South 20, Piso 14 Las Condes, Santiago, CHL
Quinenco SA is a Chilean business conglomerate. The group operates in five business segment in financial services, transport, energy, port services and Other segments. The majority of its revenue generated from energy segment which includes in the indirect subsidiary Enex, whose main activity is the distribution and marketing of products and services in the areas of Fuels and Lubricants for automotive, industry, aviation and maritime sectors, asphalts (bitumen), chemicals and convenience stores. The company markets its products in Chile, mainly through the Shell brand, as well as in the United States and Paraguay.

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