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RENOVA (TSE:9519) Debt-to-Revenue : 5.14 (As of Mar. 2024)


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What is RENOVA Debt-to-Revenue?

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

RENOVA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円34,243 Mil. RENOVA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円272,622 Mil. RENOVA's annualized Revenue for the quarter that ended in Mar. 2024 was 円59,684 Mil. RENOVA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.14.


RENOVA Debt-to-Revenue Historical Data

The historical data trend for RENOVA'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.

RENOVA Debt-to-Revenue Chart

RENOVA Annual Data
Trend May15 May16 May17 May18 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 6.62 7.80 7.09 6.14 6.86

RENOVA 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 5.87 5.34 5.57 5.43 5.14

Competitive Comparison of RENOVA's Debt-to-Revenue

For the Utilities - Renewable subindustry, RENOVA'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.


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

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

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



RENOVA Debt-to-Revenue Calculation

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

RENOVA'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
=(34243 + 272622) / 44748
=6.86

RENOVA'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
=(34243 + 272622) / 59684
=5.14

* 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.


RENOVA Debt-to-Revenue Related Terms

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RENOVA (TSE:9519) Business Description

Traded in Other Exchanges
N/A
Address
Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.

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