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Sempra (LTS:0L5A) Debt-to-Revenue : 2.23 (As of Dec. 2023)


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What is Sempra Debt-to-Revenue?

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

Sempra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,317 Mil. Sempra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $27,759 Mil. Sempra's annualized Revenue for the quarter that ended in Dec. 2023 was $13,964 Mil. Sempra's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.23.


Sempra Debt-to-Revenue Historical Data

The historical data trend for Sempra'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.

Sempra Debt-to-Revenue Chart

Sempra 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 2.38 2.13 1.92 2.00 1.86

Sempra 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 2.09 1.12 2.32 2.30 2.23

Competitive Comparison of Sempra's Debt-to-Revenue

For the Utilities - Diversified subindustry, Sempra'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.


Sempra's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's Debt-to-Revenue distribution charts can be found below:

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



Sempra Debt-to-Revenue Calculation

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

Sempra'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
=(3317 + 27759) / 16720
=1.86

Sempra'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
=(3317 + 27759) / 13964
=2.23

* 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.


Sempra Debt-to-Revenue Related Terms

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Sempra (LTS:0L5A) Business Description

Traded in Other Exchanges
Address
488 8th Avenue, San Diego, CA, USA, 92101
Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.

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