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SSE (SSEZF) Debt-to-Revenue : 1.07 (As of Sep. 2024)


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What is SSE Debt-to-Revenue?

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

SSE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,518 Mil. SSE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10,153 Mil. SSE's annualized Revenue for the quarter that ended in Sep. 2024 was $11,797 Mil. SSE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.07.


SSE Debt-to-Revenue Historical Data

The historical data trend for SSE'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.

SSE Debt-to-Revenue Chart

SSE 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 1.46 1.38 1.04 0.71 0.87

SSE Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.83 0.65 0.93 0.81 1.07

Competitive Comparison of SSE's Debt-to-Revenue

For the Utilities - Diversified subindustry, SSE'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.


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

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

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



SSE Debt-to-Revenue Calculation

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

SSE'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
=(1432.783 + 10171.283) / 13287.421
=0.87

SSE'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
=(2518.386 + 10153.042) / 11797.09
=1.07

* 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 (Sep. 2024) Revenue data.


SSE Debt-to-Revenue Related Terms

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SSE Business Description

Traded in Other Exchanges
Address
200 Dunkeld Road, Inveralmond House, Perth, Perthshire, GBR, PH1 3AQ
SSE is an integrated utility based in the United Kingdom. The bulk of SSE's profit comes from the company's power generation businesses and its electricity transmission and distribution networks. The firm is also involved in smaller related businesses such as gas storage and energy services.

SSE Headlines

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