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Energy World (ASX:EWC) Debt-to-Revenue : 14.58 (As of Dec. 2023)


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What is Energy World Debt-to-Revenue?

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

Energy World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.94 Mil. Energy World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$754.39 Mil. Energy World's annualized Revenue for the quarter that ended in Dec. 2023 was A$51.82 Mil. Energy World's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 14.58.


Energy World Debt-to-Revenue Historical Data

The historical data trend for Energy World'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.

* Premium members only.

Energy World Debt-to-Revenue Chart

Energy World Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 4.41 4.23 3.97 16.63

Energy World Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 4.06 4.00 10.38 42.65 14.58

Competitive Comparison of Energy World's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Energy World'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.


Energy World's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Energy World's Debt-to-Revenue falls into.



Energy World Debt-to-Revenue Calculation

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

Energy World's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(861.704 + 4.294) / 52.071
=16.63

Energy World'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
=(0.94 + 754.389) / 51.82
=14.58

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


Energy World Debt-to-Revenue Related Terms

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Energy World (ASX:EWC) Business Description

Traded in Other Exchanges
Address
9A, Seaforth Crescent, Seaforth, NSW, AUS, 2092
Energy World Corp Ltd is an independent energy company engaged in the production and sale of power and natural gas. Its segments include Oil and gas in Australia, Power in Australia, Oil and gas and power in Indonesia and Project Development. It operates in three countries namely, the Philippines, Indonesia, and Australia. The company earns majority of its revenue from Power segment of Indonesia.