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Puerto Ventanas (XSGO:VENTANAS) Debt-to-Revenue : 1.20 (As of Dec. 2024)


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What is Puerto Ventanas Debt-to-Revenue?

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

Puerto Ventanas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP72,837 Mil. Puerto Ventanas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP109,455 Mil. Puerto Ventanas's annualized Revenue for the quarter that ended in Dec. 2024 was CLP152,442 Mil. Puerto Ventanas's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.20.


Puerto Ventanas Debt-to-Revenue Historical Data

The historical data trend for Puerto Ventanas'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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Puerto Ventanas Debt-to-Revenue Chart

Puerto Ventanas 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 0.74 0.57 0.67 0.90 1.22

Puerto Ventanas 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 0.84 1.20 1.01 1.05 1.20

Competitive Comparison of Puerto Ventanas's Debt-to-Revenue

For the Marine Shipping subindustry, Puerto Ventanas'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.


Puerto Ventanas's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Puerto Ventanas's Debt-to-Revenue distribution charts can be found below:

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


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Puerto Ventanas Debt-to-Revenue Calculation

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

Puerto Ventanas'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
=(72836.891 + 109454.716) / 149650.535
=1.22

Puerto Ventanas'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
=(72836.891 + 109454.716) / 152441.844
=1.20

* 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.


Puerto Ventanas Debt-to-Revenue Related Terms

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Puerto Ventanas Business Description

Traded in Other Exchanges
N/A
Address
El Trovador 4253, 2nd Floor, Las Condes, Santiago, CHL
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.

Puerto Ventanas Headlines

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