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EF-ON (TSE:9514) Debt-to-Revenue : 1.45 (As of Mar. 2024)


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What is EF-ON Debt-to-Revenue?

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

EF-ON's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,150 Mil. EF-ON's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円22,293 Mil. EF-ON's annualized Revenue for the quarter that ended in Mar. 2024 was 円16,816 Mil. EF-ON's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.45.


EF-ON Debt-to-Revenue Historical Data

The historical data trend for EF-ON'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.

EF-ON Debt-to-Revenue Chart

EF-ON Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 1.81 1.93 2.00 1.44

EF-ON Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 1.53 1.33 1.36 1.45

Competitive Comparison of EF-ON's Debt-to-Revenue

For the Utilities - Renewable subindustry, EF-ON'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.


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

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

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



EF-ON Debt-to-Revenue Calculation

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

EF-ON's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2193 + 22168) / 16949
=1.44

EF-ON'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
=(2150 + 22293) / 16816
=1.45

* 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.


EF-ON Debt-to-Revenue Related Terms

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EF-ON Business Description

Traded in Other Exchanges
N/A
Address
Tokyo Square Garden, 18th Floor, 3-1-1 Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031
EF-ON Inc is an energy service company. It operates through two business segments. The Energy Conservation Support Services segment is involved in the investigation and diagnostication of the energy usage for corporation customers, as well as the design, construction and operation of energy conservation facilities and systems. The Biomass Power Generation segment is engaged in the development, construction and operation of new energy power plants.

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