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Capex (BUE:CAPX) Debt-to-Revenue : 1.05 (As of Jan. 2024)


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What is Capex Debt-to-Revenue?

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

Capex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ARS56,107 Mil. Capex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ARS243,678 Mil. Capex's annualized Revenue for the quarter that ended in Jan. 2024 was ARS284,301 Mil. Capex's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 1.05.


Capex Debt-to-Revenue Historical Data

The historical data trend for Capex'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.

Capex Debt-to-Revenue Chart

Capex Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.27 1.40 0.73 0.72

Capex Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.22 N/A 0.87 1.19 1.05

Competitive Comparison of Capex's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Capex'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.


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

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

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



Capex Debt-to-Revenue Calculation

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

Capex's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3524.701 + 61977.999) / 90829.193
=0.72

Capex's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56107.07 + 243678.081) / 284300.888
=1.05

* 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 (Jan. 2024) Revenue data.


Capex Debt-to-Revenue Related Terms

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Capex (BUE:CAPX) Business Description

Traded in Other Exchanges
N/A
Address
Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638
Capex SA is an Argentina based company primarily engaged in the generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Electricity ADC which relates to the generation of electric power, LPG which involves the production and sale of gas derived liquid fuel, Energy DEEF which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Electricity ADC segment.

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