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Aguas Andinas (XSGO:AGUAS-A) Debt-to-Revenue : 1.46 (As of Mar. 2024)


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What is Aguas Andinas Debt-to-Revenue?

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

Aguas Andinas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP132,894 Mil. Aguas Andinas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP968,357 Mil. Aguas Andinas's annualized Revenue for the quarter that ended in Mar. 2024 was CLP756,561 Mil. Aguas Andinas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.46.


Aguas Andinas Debt-to-Revenue Historical Data

The historical data trend for Aguas Andinas'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.

Aguas Andinas Debt-to-Revenue Chart

Aguas Andinas 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 1.76 1.84 1.89 1.89 1.71

Aguas Andinas 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 1.51 1.79 1.92 1.66 1.46

Competitive Comparison of Aguas Andinas's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Aguas Andinas'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.


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

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

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



Aguas Andinas Debt-to-Revenue Calculation

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

Aguas Andinas'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
=(129595.734 + 967050.361) / 640855.854
=1.71

Aguas Andinas'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
=(132894.081 + 968357.128) / 756560.768
=1.46

* 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.


Aguas Andinas Debt-to-Revenue Related Terms

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Aguas Andinas (XSGO:AGUAS-A) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL
Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

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