Celsia Esp (BOG:CELSIA) Debt-to-Equity : 0.02 (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Celsia Esp Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Mar. 2024 was COP3,476,698 Mil. Celsia Esp's debt to equity for the quarter that ended in Mar. 2024 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Celsia Esp's Debt-to-Equity or its related term are showing as below:

BOG:CELSIA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 1.41
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Celsia Esp was 1.41. The lowest was 0.01. And the median was 0.02.

BOG:CELSIA's Debt-to-Equity is ranked better than
97.44% of 390 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.79 vs BOG:CELSIA: 0.02

Celsia Esp Debt-to-Equity Historical Data

The historical data trend for Celsia Esp's Debt-to-Equity 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.

Celsia Esp Debt-to-Equity Chart

Celsia Esp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.89

0.86

0.01

0.02

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-Equity	Get a 7-Day Free Trial															0.01	0.01	0.01	0.02	0.02

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

For the Utilities - Renewable subindustry, Celsia Esp's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Utilities - Independent Power Producers Industry

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

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

Celsia Esp Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Celsia Esp's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(19911	+	39113)	/	3815177
	=	0.02

Celsia Esp's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15209.481	+	39437.391)	/	3476698.236
	=	0.02

Celsia Esp (BOG:CELSIA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Celsia Esp Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Celsia Esp's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Celsia Esp (BOG:CELSIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia SA Esp (BOG:CELSIA) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL

Website

https://www.celsia.com

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

No Headlines