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One Power Co (One Power Co) Debt-to-EBITDA : N/A (As of Dec. 2022)


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What is One Power Co Debt-to-EBITDA?

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

One Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $4.66 Mil. One Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $37.27 Mil. One Power Co's annualized EBITDA for the quarter that ended in Dec. 2022 was $0.00 Mil.

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 One Power Co's Debt-to-EBITDA or its related term are showing as below:

ONE's Debt-to-EBITDA is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.81
* Ranked among companies with meaningful Debt-to-EBITDA only.

One Power Co Debt-to-EBITDA Historical Data

The historical data trend for One Power Co'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.

One Power Co Debt-to-EBITDA Chart

One Power Co Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
-6.40 -1.82

One Power Co Quarterly Data
Dec22 Dec23
Debt-to-EBITDA N/A N/A

Competitive Comparison of One Power Co's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, One Power Co'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.


One Power Co's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, One Power Co's Debt-to-EBITDA distribution charts can be found below:

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



One Power Co Debt-to-EBITDA Calculation

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

One Power Co's Debt-to-EBITDA for the fiscal year 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
=(13.238 + 13.823) / -14.886
=-1.82

One Power Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.655 + 37.269) / 0
=N/A

* 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. 2022) EBITDA data.


One Power Co  (NYSE:ONE) 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.


One Power Co Debt-to-EBITDA Related Terms

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


One Power Co (One Power Co) Business Description

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