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Big C Supercenter PCL (Big C Supercenter PCL) Debt-to-Revenue : 0.12 (As of Jun. 2017)


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What is Big C Supercenter PCL Debt-to-Revenue?

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

Big C Supercenter PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $296 Mil. Big C Supercenter PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $131 Mil. Big C Supercenter PCL's annualized Revenue for the quarter that ended in Jun. 2017 was $3,460 Mil. Big C Supercenter PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2017 was 0.12.


Big C Supercenter PCL Debt-to-Revenue Historical Data

The historical data trend for Big C Supercenter PCL'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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Big C Supercenter PCL Debt-to-Revenue Chart

Big C Supercenter PCL Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.20 0.18 0.09 0.13

Big C Supercenter PCL Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 0.14 0.19 0.14 0.14 0.12

Competitive Comparison of Big C Supercenter PCL's Debt-to-Revenue

For the Department Stores subindustry, Big C Supercenter PCL'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.


Big C Supercenter PCL's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Big C Supercenter PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Big C Supercenter PCL's Debt-to-Revenue falls into.



Big C Supercenter PCL Debt-to-Revenue Calculation

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

Big C Supercenter PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(331.353 + 96.242) / 3279.73
=0.13

Big C Supercenter PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(295.904 + 130.729) / 3460.412
=0.12

* 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 (Jun. 2017) Revenue data.


Big C Supercenter PCL Debt-to-Revenue Related Terms

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Big C Supercenter PCL (Big C Supercenter PCL) Business Description

Traded in Other Exchanges
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Address
Big C Supercenter PCL is an omnichannel retailer mainly located in Thailand. The company has both physical and online stores, and it also offers rental area. The tenants are diverse, including cinemas, kiosks, home-improvement stores, and food vendors. The stores have a variety of formats: hypermarkets targeting middle- to low-income and middle- to high-income customer segments, hybrid hypermarket/wholesale stores targeting wholesale and retail customers, supermarkets for the middle- to low-income customers, convenience stores, and drugstores. The online segment includes a "Happy Fresh" platform website for fresh food delivery, "Big C Shopping Online," and "Cdiscount.co.th", a pure e-commerce platform.

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