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Centuri Holdings (Centuri Holdings) Debt-to-Revenue : 0.64 (As of Mar. 2024)


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What is Centuri Holdings Debt-to-Revenue?

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

Centuri Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $73.8 Mil. Centuri Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,272.3 Mil. Centuri Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was $2,112.1 Mil. Centuri Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.64.

Centuri Holdings Debt-to-Revenue Historical Data

The historical data trend for Centuri Holdings'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.

Centuri Holdings Debt-to-Revenue Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.63 0.48 0.36

Centuri Holdings Quarterly Data
Dec20 Dec21 Dec22 Mar23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A - N/A 0.64

Competitive Comparison of Centuri Holdings's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, Centuri Holdings'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.

Centuri Holdings's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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


Centuri Holdings Debt-to-Revenue Calculation

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

Centuri Holdings'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
=(73.285 + 957.57) / 2899.276
=0.36

Centuri Holdings'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
=(73.802 + 1272.327) / 2112.092
=0.64

* 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.

Centuri Holdings Debt-to-Revenue Related Terms

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Centuri Holdings (Centuri Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centuri Holdings Inc (NYSE:CTRI) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
19820 North 7th Avenue, Suite 120, Phoenix, AZ, USA, 85027
Website
https://www.centuri.com
Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings primarily consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. They operate under two primary lines of business which includes Gas Utility Services and Electric Utility Services it is also their two reportable segments as well.

Centuri Holdings (Centuri Holdings) Headlines

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