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ACEN (PHS:ACEN) Debt-to-Revenue : 3.96 (As of Sep. 2024)


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What is ACEN Debt-to-Revenue?

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

ACEN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱10,561 Mil. ACEN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱127,617 Mil. ACEN's annualized Revenue for the quarter that ended in Sep. 2024 was ₱34,904 Mil. ACEN's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.96.


ACEN Debt-to-Revenue Historical Data

The historical data trend for ACEN'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.

ACEN Debt-to-Revenue Chart

ACEN Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 1.41 1.69 1.94 2.41

ACEN Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.58 2.80 2.77 3.19 3.96

Competitive Comparison of ACEN's Debt-to-Revenue

For the Utilities - Renewable subindustry, ACEN'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.


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

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

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



ACEN Debt-to-Revenue Calculation

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

ACEN's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3640.057 + 83995.215) / 36430.276
=2.41

ACEN's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10560.865 + 127617.179) / 34904.036
=3.96

* 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 (Sep. 2024) Revenue data.


ACEN Debt-to-Revenue Related Terms

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ACEN Business Description

Traded in Other Exchanges
Address
Paseo de Roxas corner Makati Avenue, 35th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
ACEN Corp is a Philippines-based energy provider. The company is mainly involved in the business of Renewables and Thermal energy. It also holds interests in the business of oil and gas exploration and production. The company operates in three segments: The Philippines segment, the International segment, and the Parent and Others segment The Philippines segment, which accounts for the vast majority of its revenue, is into Retail Electricity Supply, Renewables - generation, transmission, distribution, and supply of electricity using renewable sources, Thermal - generation, transmission, distribution, and supply of electricity using the conventional way of energy generation, Project development, Leasing, bulk water supply, and Petroleum and exploration.

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