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CGE Transmision (XSGO:CGET) Debt-to-Revenue : 2.75 (As of Dec. 2023)


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What is CGE Transmision Debt-to-Revenue?

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

CGE Transmision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP319,934 Mil. CGE Transmision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP343,472 Mil. CGE Transmision's annualized Revenue for the quarter that ended in Dec. 2023 was CLP240,985 Mil. CGE Transmision's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.75.


CGE Transmision Debt-to-Revenue Historical Data

The historical data trend for CGE Transmision'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.

CGE Transmision Debt-to-Revenue Chart

CGE Transmision Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 3.44 2.85

CGE Transmision Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 3.42 3.38 3.13 3.16 2.75

Competitive Comparison of CGE Transmision's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, CGE Transmision'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.


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

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

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



CGE Transmision Debt-to-Revenue Calculation

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

CGE Transmision'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
=(319934.059 + 343471.857) / 233031.015
=2.85

CGE Transmision'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
=(319934.059 + 343471.857) / 240984.616
=2.75

* 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.


CGE Transmision Debt-to-Revenue Related Terms

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CGE Transmision (XSGO:CGET) Business Description

Traded in Other Exchanges
N/A
Address
Av. Presidente Riesco 5561, 17th floor, Las Condes, Santiago, CHL
CGE Transmision SA engages in electricity transmission. It operates in the electric power transmission sector, mainly in the zonal transmission and dedicated transmission segments. The transmission system is divided into five large segments: National Transmission; Zonal Transmission; Dedicated Transmission; Transmission for development poles; and International Interconnection System.

CGE Transmision (XSGO:CGET) Headlines

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