Repower Energy Development (PHS:REDC) Debt-to-Equity : 1.08 (As of Sep. 2024)

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What is Repower Energy Development Debt-to-Equity?

Repower Energy Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱63.8 Mil. Repower Energy Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱2,192.1 Mil. Repower Energy Development's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₱2,086.6 Mil. Repower Energy Development's debt to equity for the quarter that ended in Sep. 2024 was 1.08.

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 Repower Energy Development's Debt-to-Equity or its related term are showing as below:

PHS:REDC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.85 Med: 1.09 Max: 2.1
Current: 1.08

During the past 4 years, the highest Debt-to-Equity Ratio of Repower Energy Development was 2.10. The lowest was 0.85. And the median was 1.09.

PHS:REDC's Debt-to-Equity is ranked worse than
58.35% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.86 vs PHS:REDC: 1.08

Repower Energy Development Debt-to-Equity Historical Data

The historical data trend for Repower Energy Development'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.

Repower Energy Development Debt-to-Equity Chart

Repower Energy Development Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.80

2.10

1.70

0.90

Repower Energy Development Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial						0.85	0.90	0.99	1.10	1.08

Competitive Comparison of Repower Energy Development's Debt-to-Equity

For the Utilities - Renewable subindustry, Repower Energy Development'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.

Repower Energy Development's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Repower Energy Development's Debt-to-Equity falls into.

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Repower Energy Development Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Repower Energy Development's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(114.88	+	1668.725)	/	1985.269
	=	0.90

Repower Energy Development's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(63.849	+	2192.131)	/	2086.594
	=	1.08

Repower Energy Development (PHS:REDC) 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.

Repower Energy Development Debt-to-Equity Related Terms

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Repower Energy Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Repower Energy Development Corp (PHS:REDC) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230

Website

https://www.pureenergy.com.ph

Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. It generates revenue from Sale of Electricity and Interest Income.

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