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ONE (One Power Co) Debt-to-Revenue : 4.50 (As of Dec. 2023)


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What is One Power Co Debt-to-Revenue?

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

One Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.24 Mil. One Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.82 Mil. One Power Co's annualized Revenue for the quarter that ended in Dec. 2023 was $6.01 Mil. One Power Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.50.


One Power Co Debt-to-Revenue Historical Data

The historical data trend for One 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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One Power Co Debt-to-Revenue Chart

One Power Co Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
5.29 4.50

One Power Co Semi-Annual Data
Dec22 Dec23
Debt-to-Revenue 5.29 4.50

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

For the Utilities - Regulated Electric subindustry, One 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.


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

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

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



One Power Co Debt-to-Revenue Calculation

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

One Power Co's Debt-to-Revenue for the fiscal year 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
=(13.238 + 13.823) / 6.009
=4.50

One 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
=(13.238 + 13.823) / 6.009
=4.50

* 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 one times the quarterly (Dec. 2023) Revenue data.


One Power Co Debt-to-Revenue Related Terms

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One Power Co Business Description

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