GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CNTEE Transelectrica (BSE:TEL) » Definitions » Debt-to-Revenue

CNTEE Transelectrica (BSE:TEL) Debt-to-Revenue : 0.02 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is CNTEE Transelectrica Debt-to-Revenue?

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

CNTEE Transelectrica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei41 Mil. CNTEE Transelectrica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei39 Mil. CNTEE Transelectrica's annualized Revenue for the quarter that ended in Dec. 2023 was lei4,858 Mil. CNTEE Transelectrica's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


CNTEE Transelectrica Debt-to-Revenue Historical Data

The historical data trend for CNTEE Transelectrica'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.

CNTEE Transelectrica Debt-to-Revenue Chart

CNTEE Transelectrica 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 0.08 0.07 0.04 0.03 0.02

CNTEE Transelectrica Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.03 0.05 0.03 0.02 0.02

Competitive Comparison of CNTEE Transelectrica's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, CNTEE Transelectrica'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.


CNTEE Transelectrica's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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



CNTEE Transelectrica Debt-to-Revenue Calculation

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

CNTEE Transelectrica'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
=(40.853 + 38.979) / 4629.842
=0.02

CNTEE Transelectrica'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
=(40.853 + 38.979) / 4858.274
=0.02

* 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 two times the quarterly (Dec. 2023) Revenue data.


CNTEE Transelectrica Debt-to-Revenue Related Terms

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


CNTEE Transelectrica (BSE:TEL) Business Description

Traded in Other Exchanges
N/A
Address
2-4, Olteni Street, Bucharest, ROU, 030786
CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.