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 0.12 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$877.94M |
|
$277.08M |
|
$563.58M |
|
$314.35M |
|
$581.64M |
|
$296.30M |
|
$66.12M |
|
$362.42M |
|
$362.42M |
|
$282.28M |
|
$282.28M |
|
$282.28M |
|
$282.28M |
|
$296.30M |
|
$426.69M |
|
150.19M |
|
150.19M |
|
$1.84 |
|
$1.84 |
|
| Balance Sheet Financials | |
$577.89M |
|
$1.88B |
|
$2.36B |
|
$2.94B |
|
$325.98M |
|
$279.15M |
|
$516.95M |
|
$842.94M |
|
$2.09B |
|
$2.06B |
|
$2.09B |
|
151.38M |
|
| Cash Flow Statement Financials | |
$328.97M |
|
$-221.15M |
|
$-76.99M |
|
$4.04M |
|
$30.14M |
|
$26.10M |
|
-- |
|
$-0.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.12 |
0.19 |
|
35.81% |
|
33.75% |
|
33.75% |
|
48.60% |
|
41.28% |
|
31.56% |
|
$92.64M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
16.94 |
|
3.43 |
|
106.57 |
|
13.49% |
|
13.70% |
|
9.61% |
|
11.90% |
|
$13.83 |
|
$0.62 |
|
$2.19 |
|