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TAURON Polska Energia (TAURON Polska Energia) Debt-to-Revenue : 0.36 (As of Dec. 2023)


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What is TAURON Polska Energia Debt-to-Revenue?

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

TAURON Polska Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $711.60 Mil. TAURON Polska Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,604.82 Mil. TAURON Polska Energia's annualized Revenue for the quarter that ended in Dec. 2023 was $11,987.32 Mil. TAURON Polska Energia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


TAURON Polska Energia Debt-to-Revenue Historical Data

The historical data trend for TAURON Polska Energia'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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TAURON Polska Energia Debt-to-Revenue Chart

TAURON Polska Energia 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 0.71 0.70 0.52 0.45 0.34

TAURON Polska Energia 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 0.39 0.29 0.35 0.36 0.36

Competitive Comparison of TAURON Polska Energia's Debt-to-Revenue

For the Utilities - Renewable subindustry, TAURON Polska Energia'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.


TAURON Polska Energia's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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



TAURON Polska Energia Debt-to-Revenue Calculation

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

TAURON Polska Energia'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
=(711.595 + 3604.82) / 12570.026
=0.34

TAURON Polska Energia'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
=(711.595 + 3604.82) / 11987.316
=0.36

* 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.


TAURON Polska Energia Debt-to-Revenue Related Terms

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TAURON Polska Energia (TAURON Polska Energia) Business Description

Traded in Other Exchanges
Address
ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114
TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.

TAURON Polska Energia (TAURON Polska Energia) Headlines

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