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Khulna Power Co (DHA:KPCL) Debt-to-Revenue : 0.17 (As of Sep. 2024)


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What is Khulna Power Co Debt-to-Revenue?

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

Khulna Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was BDT557 Mil. Khulna Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was BDT0 Mil. Khulna Power Co's annualized Revenue for the quarter that ended in Sep. 2024 was BDT3,289 Mil. Khulna Power Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.17.


Khulna Power Co Debt-to-Revenue Historical Data

The historical data trend for Khulna Power Co'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.

Khulna Power Co Debt-to-Revenue Chart

Khulna Power Co Annual Data
Trend Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.28 0.47 0.48 0.22

Khulna Power Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.23 0.95 1.27 0.25 0.17

Competitive Comparison of Khulna Power Co's Debt-to-Revenue

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


Khulna Power Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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



Khulna Power Co Debt-to-Revenue Calculation

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

Khulna Power Co's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(658.648 + 0) / 2969.833
=0.22

Khulna Power Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(557.384 + 0) / 3288.848
=0.17

* 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 four times the quarterly (Sep. 2024) Revenue data.


Khulna Power Co Debt-to-Revenue Related Terms

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Khulna Power Co Business Description

Traded in Other Exchanges
N/A
Address
12-14 Gulshan North C/A, Landmark, 3rd Floor, Gulshan-2, Dhaka, BGD, 1212
Khulna Power Co Ltd is engaged in generating electricity, selling such generated electricity to the Bangladesh Power Development Board, and acquiring fuel required for such electricity generation from home and abroad. The company receives revenue in the form of capacity, rental, and energy. The energy payment generates maximum revenue for the company.

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