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Celsia Esp (BOG:CELSIA) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Celsia Esp Debt-to-Revenue?

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

Celsia Esp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was COP15,209 Mil. Celsia Esp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was COP39,437 Mil. Celsia Esp's annualized Revenue for the quarter that ended in Mar. 2024 was COP5,501,583 Mil. Celsia Esp's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Celsia Esp Debt-to-Revenue Historical Data

The historical data trend for Celsia Esp'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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Celsia Esp Debt-to-Revenue Chart

Celsia Esp 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 1.08 1.11 0.02 0.01 0.01

Celsia Esp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Celsia Esp's Debt-to-Revenue

For the Utilities - Renewable subindustry, Celsia Esp'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.


Celsia Esp's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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



Celsia Esp Debt-to-Revenue Calculation

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

Celsia Esp'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
=(19911 + 39113) / 6229922
=0.01

Celsia Esp's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15209.481 + 39437.391) / 5501582.892
=0.01

* 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 (Mar. 2024) Revenue data.


Celsia Esp Debt-to-Revenue Related Terms

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Celsia Esp (BOG:CELSIA) Business Description

Traded in Other Exchanges
N/A
Address
Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL
Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.

Celsia Esp (BOG:CELSIA) Headlines

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