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UNS Energy (FRA:UEY) Debt-to-Revenue : 1.32 (As of Jun. 2014)


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What is UNS Energy Debt-to-Revenue?

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

UNS Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €218 Mil. UNS Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €1,286 Mil. UNS Energy's annualized Revenue for the quarter that ended in Jun. 2014 was €1,138 Mil. UNS Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 was 1.32.


UNS Energy Debt-to-Revenue Historical Data

The historical data trend for UNS Energy'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.

UNS Energy Debt-to-Revenue Chart

UNS Energy Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.31 1.30 1.27 1.24

UNS Energy Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 1.26 1.05 1.32 1.44 1.32

Competitive Comparison of UNS Energy's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, UNS Energy'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.


UNS Energy's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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



UNS Energy Debt-to-Revenue Calculation

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

UNS Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(138.451 + 1209.491) / 1083.729
=1.24

UNS Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.811 + 1285.984) / 1138.168
=1.32

* 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 (Jun. 2014) Revenue data.


UNS Energy Debt-to-Revenue Related Terms

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UNS Energy (FRA:UEY) Business Description

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UNS Energy Corp is the holding company. The Company generates, purchases, transmits, distributes, and sells electric energy to retail and wholesale customers.

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