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Repower Energy Development (PHS:REDC) Debt-to-Revenue : 4.89 (As of Sep. 2024)


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What is Repower Energy Development Debt-to-Revenue?

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

Repower Energy Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱63.8 Mil. Repower Energy Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱2,192.1 Mil. Repower Energy Development's annualized Revenue for the quarter that ended in Sep. 2024 was ₱461.1 Mil. Repower Energy Development's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.89.


Repower Energy Development Debt-to-Revenue Historical Data

The historical data trend for Repower Energy Development'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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Repower Energy Development Debt-to-Revenue Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
8.75 6.56 3.78 3.91

Repower Energy Development Quarterly Data
Dec20 Dec21 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 3.76 3.51 2.97 5.14 4.89

Competitive Comparison of Repower Energy Development's Debt-to-Revenue

For the Utilities - Renewable subindustry, Repower Energy Development'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.


Repower Energy Development's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Repower Energy Development's Debt-to-Revenue falls into.


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Repower Energy Development Debt-to-Revenue Calculation

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

Repower Energy Development'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
=(114.88 + 1668.725) / 456.639
=3.91

Repower Energy Development'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
=(63.849 + 2192.131) / 461.144
=4.89

* 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.


Repower Energy Development Debt-to-Revenue Related Terms

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Repower Energy Development Business Description

Traded in Other Exchanges
N/A
Address
2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. It generates revenue from Sale of Electricity and Interest Income.

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