Chugoku Electric Power Co (TSE:9504) Debt-to-Revenue : 1.94 (As of Dec. 2023)

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What is Chugoku Electric Power Co Debt-to-Revenue?

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

Chugoku Electric Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円102,495 Mil. Chugoku Electric Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,723,072 Mil. Chugoku Electric Power Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円1,453,124 Mil. Chugoku Electric Power Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.94.

Chugoku Electric Power Co Debt-to-Revenue Historical Data

The historical data trend for Chugoku Electric Power Co'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.

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Chugoku Electric Power Co Debt-to-Revenue Chart

Chugoku Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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1.47

1.55

2.04

1.64

1.65

Chugoku Electric Power Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															1.35	1.81	1.58	1.94	1.58

Competitive Comparison of Chugoku Electric Power Co's Debt-to-Revenue

For the Utilities - Renewable subindustry, Chugoku Electric Power Co'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.

Chugoku Electric Power Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Chugoku Electric Power Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chugoku Electric Power Co's Debt-to-Revenue falls into.

Chugoku Electric Power Co Debt-to-Revenue Calculation

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

Chugoku Electric Power Co's Debt-to-Revenue for the fiscal year 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
	=	(70345	+	2615528)	/	1628784
	=	1.65

Chugoku Electric Power Co'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
	=	(102495	+	2723072)	/	1453124
	=	1.94

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 (Dec. 2023) Revenue data.

Chugoku Electric Power Co Debt-to-Revenue Related Terms

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Chugoku Electric Power Co (TSE:9504) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Chugoku Electric Power Co Inc (TSE:9504) » Definitions » Debt-to-Revenue

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CGKEY:USA

Address

4-33 Komachi, Naka-ku, Hiroshima-shi, JPN, 730-8701

Website

http://www.energia.co.jp

Chugoku Electric Power Company, Inc. is a Japanese electric utility company primarily serving the industrial region of Chugoku on the western end of Japan's main island of Honshu. The company is involved in the generation, transmission, distribution, and supply of energy. Chugoku Electric owns and operates a portfolio of thermal, nuclear, and hydroelectric power plants located primarily in its home region. While most of these energy-generating facilities are hydroelectric, the vast majority of the company's total energy production comes from its thermal sites. Chugoku Electric generates revenue mainly from the sale of electric power to commercial and industrial customers in Chugoku. The company also owns assets and offers consulting and training services throughout Southeast Asia.

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