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Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Debt-to-EBITDA : 130.55 (As of Dec. 2023)


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What is Tokyo Electric Power Co Holdings Debt-to-EBITDA?

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

Tokyo Electric Power Co Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18,198 Mil. Tokyo Electric Power Co Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21,610 Mil. Tokyo Electric Power Co Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $305 Mil. Tokyo Electric Power Co Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 130.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tokyo Electric Power Co Holdings's Debt-to-EBITDA or its related term are showing as below:

TKECY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.48   Med: 6.45   Max: 18.61
Current: 16.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tokyo Electric Power Co Holdings was 18.61. The lowest was 4.48. And the median was 6.45.

TKECY's Debt-to-EBITDA is ranked worse than
60.94% of 320 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.435 vs TKECY: 16.01

Tokyo Electric Power Co Holdings Debt-to-EBITDA Historical Data

The historical data trend for Tokyo Electric Power Co Holdings's Debt-to-EBITDA 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.

Tokyo Electric Power Co Holdings Debt-to-EBITDA Chart

Tokyo Electric Power Co Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.37 6.97 10.40 18.61 8.03

Tokyo Electric Power Co Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA 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 2.30 7.15 5.79 130.55 -15.57

Competitive Comparison of Tokyo Electric Power Co Holdings's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Tokyo Electric Power Co Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Tokyo Electric Power Co Holdings's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Tokyo Electric Power Co Holdings's Debt-to-EBITDA falls into.



Tokyo Electric Power Co Holdings Debt-to-EBITDA Calculation

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

Tokyo Electric Power Co Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17596.053 + 20901.317) / 4795.873
=8.03

Tokyo Electric Power Co Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18197.817 + 21610.061) / 304.928
=130.55

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Tokyo Electric Power Co Holdings  (OTCPK:TKECY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tokyo Electric Power Co Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Tokyo Electric Power Co Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Business Description

Traded in Other Exchanges
Address
1-3, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8560
Tokyo Electric Power Co Holdings, or TEPCO, is a holding company that, through its subsidiaries, supplies electric power to Tokyo's metropolitan area in Japan. TEPCO segments its business operations through subsidiaries that, manage fuel and thermal power generation, power transmission and distribution, and retail electricity sales. To produce electricity, the company controls a portfolio of hydroelectric, thermal, and nuclear power plants. TEPCO's thermal facilities, which utilize oil, natural gas, and coal fuel sources, account for the vast majority of its energy production. Almost all of Tokyo Electric Power's revenue is derived from the sale of electricity to primarily retail customers. The company serves the energy needs of a substantial portion of Japan's population.

Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Headlines

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