Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Central Puerto S.A. Sponsored ADR (CEPU) had Debt to Capital Ratio of 0.11 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$811.99M |
|
$54.56M |
|
$491.18M |
|
$320.81M |
|
$595.06M |
|
$216.92M |
|
$-59.94M |
|
$156.98M |
|
$156.98M |
|
$67.38M |
|
$67.38M |
|
$67.38M |
|
$67.38M |
|
$216.92M |
|
$342.09M |
|
150.26M |
|
150.26M |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$609.74M |
|
$1.78B |
|
$2.32B |
|
$2.93B |
|
$412.20M |
|
$253.01M |
|
$466.65M |
|
$878.84M |
|
$2.05B |
|
$2.02B |
|
$2.05B |
|
151.40M |
|
| Cash Flow Statement Financials | |
$284.05M |
|
$-181.40M |
|
$-120.79M |
|
$32.27M |
|
$4.23M |
|
$-28.04M |
|
-- |
|
$-18.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.11 |
0.20 |
|
39.51% |
|
26.72% |
|
26.72% |
|
42.13% |
|
19.33% |
|
6.72% |
|
$128.52M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
7.84 |
|
3.39 |
|
107.65 |
|
3.29% |
|
3.34% |
|
2.30% |
|
2.93% |
|
$13.54 |
|
$0.86 |
|
$1.89 |
|