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Kansai Electric Power Co (Kansai Electric Power Co) Debt-to-EBITDA : 69.47 (As of Dec. 2023)


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What is Kansai Electric Power Co Debt-to-EBITDA?

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

Kansai Electric Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,107 Mil. Kansai Electric Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $26,791 Mil. Kansai Electric Power Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $402 Mil. Kansai Electric Power Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 69.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kansai Electric Power Co's Debt-to-EBITDA or its related term are showing as below:

KAEPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.05   Med: 7.61   Max: 13.05
Current: 5.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kansai Electric Power Co was 13.05. The lowest was 5.05. And the median was 7.61.

KAEPF's Debt-to-EBITDA is ranked worse than
59.13% of 323 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.46 vs KAEPF: 5.59

Kansai Electric Power Co Debt-to-EBITDA Historical Data

The historical data trend for Kansai Electric Power Co's Debt-to-EBITDA 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.

Kansai Electric Power Co Debt-to-EBITDA Chart

Kansai Electric Power Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 7.03 8.19 9.30 13.05

Kansai Electric Power Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 -19.98 6.32 3.99 4.15 69.47

Competitive Comparison of Kansai Electric Power Co's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Kansai Electric Power Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Kansai Electric Power Co's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kansai Electric Power Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kansai Electric Power Co's Debt-to-EBITDA falls into.



Kansai Electric Power Co Debt-to-EBITDA Calculation

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

Kansai Electric Power Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2375.503 + 31256.117) / 2577.936
=13.05

Kansai Electric Power Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1107.483 + 26790.706) / 401.58
=69.47

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Kansai Electric Power Co  (OTCPK:KAEPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kansai Electric Power Co Debt-to-EBITDA Related Terms

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


Kansai Electric Power Co (Kansai Electric Power Co) Business Description

Traded in Other Exchanges
Address
36-16, Nakanoshima 3-chome, Kita-ku, Osaka, JPN, 530-8270
Kansai Electric Power Co Inc is an electric utility company that supplies power to the Kansai region of the Japanese archipelago. The company controls a portfolio of hydroelectric, thermal, nuclear, and solar power plants located in Kansai and in other countries throughout Southeast Asia. The vast majority of the energy produced by Kansai Electric comes from its thermal facilities. The company generates most of its revenue from the sale of electricity, heat, and gas to households and corporate customers. Kansai Electric's utility services, information technology, and real estate businesses also represent substantial revenue streams. The company provides energy to a significant percentage of the Japanese population.

Kansai Electric Power Co (Kansai Electric Power Co) Headlines

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