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One Power Co (One Power Co) Debt-to-Equity : -15.75 (As of Dec. 2022)


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What is One Power Co Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Dec. 2022 was $-2.66 Mil. One Power Co's debt to equity for the quarter that ended in Dec. 2022 was -15.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for One Power Co's Debt-to-Equity or its related term are showing as below:

ONE's Debt-to-Equity is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.85
* Ranked among companies with meaningful Debt-to-Equity only.

One Power Co Debt-to-Equity Historical Data

The historical data trend for One Power Co's Debt-to-Equity 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-Equity Chart

One Power Co Annual Data
Trend Dec22 Dec23
Debt-to-Equity
-15.75 8.28

One Power Co Quarterly Data
Dec22 Dec23
Debt-to-Equity -15.75 8.28

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

For the Utilities - Regulated Electric subindustry, One Power Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Utilities - Regulated Industry

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

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



One Power Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

One Power Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

One Power Co's Debt to Equity Ratio for the quarter that ended in Dec. 2022 is calculated as

* 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.


One Power Co  (NYSE:ONE) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


One Power Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of One Power Co's Debt-to-Equity 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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