GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Societatea Energetica Electrica SA (BSE:EL) » Definitions » Debt-to-Asset

Societatea Energetica Electrica (BSE:EL) Debt-to-Asset : 0.33 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Societatea Energetica Electrica Debt-to-Asset?

Societatea Energetica Electrica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei3,389 Mil. Societatea Energetica Electrica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei823 Mil. Societatea Energetica Electrica's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was lei12,772 Mil. Societatea Energetica Electrica's debt to asset for the quarter that ended in Dec. 2023 was 0.33.


Societatea Energetica Electrica Debt-to-Asset Historical Data

The historical data trend for Societatea Energetica Electrica's Debt-to-Asset 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.

Societatea Energetica Electrica Debt-to-Asset Chart

Societatea Energetica Electrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.12 0.16 0.32 0.33

Societatea Energetica Electrica Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset 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 0.32 0.32 0.31 0.31 0.33

Competitive Comparison of Societatea Energetica Electrica's Debt-to-Asset

For the Utilities - Regulated Electric subindustry, Societatea Energetica Electrica's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Societatea Energetica Electrica's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Energetica Electrica's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Societatea Energetica Electrica's Debt-to-Asset falls into.



Societatea Energetica Electrica Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Societatea Energetica Electrica's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3388.567 + 823.491) / 12771.897
=0.33

Societatea Energetica Electrica's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3388.567 + 823.491) / 12771.897
=0.33

* 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.


Societatea Energetica Electrica  (BSE:EL) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Societatea Energetica Electrica Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Societatea Energetica Electrica's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Societatea Energetica Electrica (BSE:EL) Business Description

Traded in Other Exchanges
Address
No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621
Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.