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Electric Power Development Co (TSE:9513) Debt-to-EBITDA : 9.34 (As of Dec. 2023)


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

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

Electric Power Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円236,906 Mil. Electric Power Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,641,854 Mil. Electric Power Development Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円201,088 Mil. Electric Power Development Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 9.34.

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 Electric Power Development Co's Debt-to-EBITDA or its related term are showing as below:

TSE:9513' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.17   Med: 9.17   Max: 12.49
Current: 12.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Electric Power Development Co was 12.49. The lowest was 6.17. And the median was 9.17.

TSE:9513's Debt-to-EBITDA is ranked worse than
85.63% of 327 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.36 vs TSE:9513: 12.49

Electric Power Development Co Debt-to-EBITDA Historical Data

The historical data trend for Electric Power Development 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.

Electric Power Development Co Debt-to-EBITDA Chart

Electric Power Development Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.43 9.01 9.32 6.17 7.19

Electric Power Development Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 23.89 13.62 20.61 9.34 11.36

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

For the Utilities - Renewable subindustry, Electric Power Development 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.


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

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

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



Electric Power Development Co Debt-to-EBITDA Calculation

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

Electric Power Development Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(204479 + 1662600) / 259785
=7.19

Electric Power Development 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
=(236906 + 1641854) / 201088
=9.34

* 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.


Electric Power Development Co  (TSE:9513) 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.


Electric Power Development Co Debt-to-EBITDA Related Terms

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


Electric Power Development Co (TSE:9513) Business Description

Traded in Other Exchanges
Address
15-1,Ginza 6-Chome, Chuo-ku, Tokyo, JPN, 104-8165
Electric Power Development Co., Ltd. which operates under the brand J-POWER, is a Japanese electric utility company involved in the generation, transmission, distribution, and retail sale of energy. The company operates a portfolio of hydroelectric, wind, nuclear, geothermal, and thermal power plants located primarily throughout Japan, but also elsewhere in Southeast Asia and North America. While most of Electric Power Development's power generating facilities are hydroelectric, the company's total electric power production can be divided fairly evenly between its thermal and hydroelectric sites. Electric Power Development generates almost all of its revenue from its electric utility operations, which primarily comprise the sale of energy from its thermal power plants.

Electric Power Development Co (TSE:9513) Headlines

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