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SP New Energy (PHS:SPNEC) Debt-to-Revenue : 2.48 (As of Mar. 2024)


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What is SP New Energy Debt-to-Revenue?

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

SP New Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱366.8 Mil. SP New Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱3,047.5 Mil. SP New Energy's annualized Revenue for the quarter that ended in Mar. 2024 was ₱1,377.6 Mil. SP New Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.48.


SP New Energy Debt-to-Revenue Historical Data

The historical data trend for SP New Energy'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.

SP New Energy Debt-to-Revenue Chart

SP New Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Jun22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A N/A N/A 5.49

SP New Energy Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 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 N/A N/A 3.34 2.89 2.48

Competitive Comparison of SP New Energy's Debt-to-Revenue

For the Utilities - Renewable subindustry, SP New Energy'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.


SP New Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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



SP New Energy Debt-to-Revenue Calculation

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

SP New Energy'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
=(375.811 + 3110.805) / 635.451
=5.49

SP New Energy's annualized Debt-to-Revenue for the quarter 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
=(366.816 + 3047.484) / 1377.556
=2.48

* 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 (Mar. 2024) Revenue data.


SP New Energy Debt-to-Revenue Related Terms

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SP New Energy (PHS:SPNEC) Business Description

Traded in Other Exchanges
N/A
Address
112 Legaspi Street, Legaspi Village, Brgy. San Lorenzo, Makati, PHL, 1229
SP New Energy Corp is a renewable energy power generation company. The primary purpose is to construct, erect, assemble, commission, operate, and maintain power-generating plants, warehouses, terminals, and related facilities for the conversion of renewable energy into a usable form fit for electricity generation and distribution.

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