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Yakutskenergo PJSC (MIC:YKEN) Debt-to-Revenue : 1.25 (As of Jun. 2023)


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What is Yakutskenergo PJSC Debt-to-Revenue?

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

Yakutskenergo PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽14,491 Mil. Yakutskenergo PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽27,200 Mil. Yakutskenergo PJSC's annualized Revenue for the quarter that ended in Jun. 2023 was ₽33,348 Mil. Yakutskenergo PJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.25.


Yakutskenergo PJSC Debt-to-Revenue Historical Data

The historical data trend for Yakutskenergo PJSC'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.

Yakutskenergo PJSC Debt-to-Revenue Chart

Yakutskenergo PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 2.19 2.60 2.48 1.66

Yakutskenergo PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 2.50 2.52 2.31 1.65 1.25

Competitive Comparison of Yakutskenergo PJSC's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Yakutskenergo PJSC'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.


Yakutskenergo PJSC's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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



Yakutskenergo PJSC Debt-to-Revenue Calculation

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

Yakutskenergo PJSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22707 + 19260) / 25339
=1.66

Yakutskenergo PJSC's annualized Debt-to-Revenue for the quarter 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
=(14491 + 27200) / 33348
=1.25

* 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 (Jun. 2023) Revenue data.


Yakutskenergo PJSC Debt-to-Revenue Related Terms

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Yakutskenergo PJSC (MIC:YKEN) Business Description

Traded in Other Exchanges
Address
ul. Fedor Popov 14, The Republic of Sakha, Yakutsk, RUS, 677000
Yakutskenergo PJSC is an electric and heat utility company. It operates thermal power plants and hydroelectric power stations. It generates, transmits and distributes electric and thermal energy. The company's subsidiary provides for the gradual elimination of the use of expensive diesel energy and the development of the regional grid economy.

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