GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PetroVietnam Power Corp (STC:POW) » Definitions » Debt-to-Revenue

PetroVietnam Power (STC:POW) Debt-to-Revenue : 0.82 (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is PetroVietnam Power Debt-to-Revenue?

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

PetroVietnam Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫11,180,650 Mil. PetroVietnam Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫8,781,280 Mil. PetroVietnam Power's annualized Revenue for the quarter that ended in Sep. 2024 was ₫24,244,640 Mil. PetroVietnam Power's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.82.


PetroVietnam Power Debt-to-Revenue Historical Data

The historical data trend for PetroVietnam Power'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.

PetroVietnam Power Debt-to-Revenue Chart

PetroVietnam Power Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.50 0.42 0.34 0.32 0.45

PetroVietnam Power Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 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 0.41 0.47 0.55 0.55 0.82

Competitive Comparison of PetroVietnam Power's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, PetroVietnam Power'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.


PetroVietnam Power's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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



PetroVietnam Power Debt-to-Revenue Calculation

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

PetroVietnam Power'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
=(5506591.086 + 7172278.204) / 28329357.579
=0.45

PetroVietnam Power'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
=(11180650.166 + 8781279.843) / 24244639.992
=0.82

* 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.


PetroVietnam Power Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of PetroVietnam Power's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


PetroVietnam Power Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Vietnam Petroleum Institute Building, 167 Trung Kinh, Cau Giay, Ha Noi, VNM
PetroVietnam Power Corp is a Vietnam-based holding company. The company is engaged in producing and trading electricity; and import, trading, and distribution of coal for thermal power plants. It is also involved in the repair, maintenance, and supply of replacement materials and equipment for an electric machine.

PetroVietnam Power Headlines

From GuruFocus

Powered Brands Will Redeem Public Shares

By Business Wire Business Wire 12-27-2022

Powered Brands Announces Pricing of $240 Million Initial Public Offering

By Business Wire Business Wire 01-08-2021

Powered Brands Securities to Commence Separate Trading

By Business Wire Business Wire 03-03-2021