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Jersey Electricity (LSE:JEL) Debt-to-Revenue : 0.30 (As of Sep. 2023)


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What is Jersey Electricity Debt-to-Revenue?

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

Jersey Electricity's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.1 Mil. Jersey Electricity's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £33.2 Mil. Jersey Electricity's annualized Revenue for the quarter that ended in Sep. 2023 was £111.4 Mil. Jersey Electricity's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.30.


Jersey Electricity Debt-to-Revenue Historical Data

The historical data trend for Jersey Electricity'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.

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Jersey Electricity Debt-to-Revenue Chart

Jersey Electricity Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.30 0.28 0.28 0.27

Jersey Electricity Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.32 0.26 0.32 0.24 0.30

Competitive Comparison of Jersey Electricity's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Jersey Electricity'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.


Jersey Electricity's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jersey Electricity's Debt-to-Revenue distribution charts can be found below:

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



Jersey Electricity Debt-to-Revenue Calculation

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

Jersey Electricity's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.081 + 33.193) / 125.078
=0.27

Jersey Electricity's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.081 + 33.193) / 111.4
=0.30

* 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 two times the quarterly (Sep. 2023) Revenue data.


Jersey Electricity Debt-to-Revenue Related Terms

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Jersey Electricity (LSE:JEL) Business Description

Traded in Other Exchanges
N/A
Address
Queen's Road, P.O. Box 45, The Powerhouse, Saint Helier, JEY, JE4 8NY
Jersey Electricity PLC functions in the United Kingdom utility industry through the importation, transmission, distribution, generation, and supply of electricity. The company's business segments are divided into Energy, Building Services, retail, property, and others. The majority of the revenue is generated from the Energy segment. The property management business consists of the management of retail parks, stores, and medical centers.

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