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The Okinawa Electric Power Co (The Okinawa Electric Power Co) Debt-to-Revenue : 1.28 (As of Dec. 2023)


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What is The Okinawa Electric Power Co Debt-to-Revenue?

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

The Okinawa Electric Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23 Mil. The Okinawa Electric Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,001 Mil. The Okinawa Electric Power Co's annualized Revenue for the quarter that ended in Dec. 2023 was $1,578 Mil. The Okinawa Electric Power Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.28.


The Okinawa Electric Power Co Debt-to-Revenue Historical Data

The historical data trend for The Okinawa Electric 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.

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The Okinawa Electric Power Co Debt-to-Revenue Chart

The Okinawa Electric Power Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.98 1.16 1.28 1.22

The Okinawa Electric Power Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.46 1.46 0.98 1.28 1.47

Competitive Comparison of The Okinawa Electric Power Co's Debt-to-Revenue

For the Utilities - Renewable subindustry, The Okinawa Electric 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.


The Okinawa Electric Power Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, The Okinawa Electric Power Co's Debt-to-Revenue distribution charts can be found below:

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



The Okinawa Electric Power Co Debt-to-Revenue Calculation

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

The Okinawa Electric Power Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(34.849 + 1885.761) / 1577.861
=1.22

The Okinawa Electric Power Co'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
=(23.475 + 2000.701) / 1578.312
=1.28

* 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 (Dec. 2023) Revenue data.


The Okinawa Electric Power Co Debt-to-Revenue Related Terms

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The Okinawa Electric Power Co (The Okinawa Electric Power Co) Business Description

Traded in Other Exchanges
Address
5-2-1 Makiminato, Urasoe, JPN, 901-2602
The Okinawa Electric Power Co Inc, or OEPC, is the exclusive supplier of electric power throughout the Okinawa Prefecture at the southwestern tip of Japan. OEPC is involved in the generation, transmission, and distribution of electricity in the region. The company operates a portfolio of coal, natural gas, oil, solar, and wind power plants. OEPC's power-generating facilities that utilize fossil fuel inputs are responsible for almost all of the company's power production. Nearly all of OEPC's revenue is derived from the sale of electric energy in Okinawa. While the company's customers are mainly residential consumers, industrial users account for most of OEPC's electric energy sales in terms of volume and revenue.

The Okinawa Electric Power Co (The Okinawa Electric Power Co) Headlines

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