Colbun (XSGO:COLBUN) Debt-to-Revenue : 1.30 (As of Dec. 2023)

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What is Colbun Debt-to-Revenue?

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

Colbun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP75,957 Mil. Colbun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP1,782,786 Mil. Colbun's annualized Revenue for the quarter that ended in Dec. 2023 was CLP1,428,998 Mil. Colbun's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.30.

Colbun Debt-to-Revenue Historical Data

The historical data trend for Colbun'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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Colbun Debt-to-Revenue Chart

Colbun Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.13

1.33

1.61

1.09

1.06

Colbun 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															0.97	0.96	0.98	1.07	1.30

Competitive Comparison of Colbun's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Colbun'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.

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

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

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

Colbun Debt-to-Revenue Calculation

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

Colbun'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
	=	(75957.124	+	1782786.474)	/	1749059.178
	=	1.06

Colbun'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
	=	(75957.124	+	1782786.474)	/	1428998.176
	=	1.30

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.

Colbun Debt-to-Revenue Related Terms

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Colbun (XSGO:COLBUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Colbun SA (XSGO:COLBUN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Avenida Apoquindo 4775, Piso 11, Santiago, CHL

Website

http://www.colbun.cl

Colbun SA is a Chilean origin utility company engaged in the electric power generation, transmission and distribution using a diverse field of natural energy resources. The company supplies energy to 18 large customers, among which 15 are regulated customers and three are free or industrial customers such as mining companies, transport services, and water treatment plants. Colbun owns and operates thermoelectric power stations and hydroelectric and hydro run-of-the-river power plants. It operates 23 power plants in Chile and one in Peru, through which it has a total installed capacity of around 3,852 MW.

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