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Mercury NZ (Mercury NZ) Debt-to-Revenue : 0.63 (As of Dec. 2023)


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What is Mercury NZ Debt-to-Revenue?

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

Mercury NZ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $282 Mil. Mercury NZ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $975 Mil. Mercury NZ's annualized Revenue for the quarter that ended in Dec. 2023 was $1,998 Mil. Mercury NZ's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.63.


Mercury NZ Debt-to-Revenue Historical Data

The historical data trend for Mercury NZ'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.

Mercury NZ Debt-to-Revenue Chart

Mercury NZ 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 0.63 0.75 0.74 0.92 0.70

Mercury NZ 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 2.20 0.56 0.70 0.66 0.63

Competitive Comparison of Mercury NZ's Debt-to-Revenue

For the Utilities - Renewable subindustry, Mercury NZ'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.


Mercury NZ's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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



Mercury NZ Debt-to-Revenue Calculation

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

Mercury NZ'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
=(230.061 + 934.356) / 1674.847
=0.70

Mercury NZ'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
=(281.892 + 975.109) / 1997.51
=0.63

* 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.


Mercury NZ Debt-to-Revenue Related Terms

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Mercury NZ (Mercury NZ) Business Description

Traded in Other Exchanges
Address
33 Broadway, The Mercury Building, P O Box 90399, Newmarket, Auckland, NTL, NZL, 1142
Mercury NZ (formerly Mighty River Power) generates more than 15% of New Zealand's electricity and is one of the four major electricity generators and suppliers in the country. All electricity is generated from renewable sources, which makes it one of the lowest-cost providers of electricity. The company operates nine hydro stations and five geothermal power plants in the North Island and some wind farms. Mercury sells electricity to residential and commercial customers and has the largest share of the key Auckland market.

Mercury NZ (Mercury NZ) Headlines