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Amarins PCL (BKK:AMARIN) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Amarins PCL Debt-to-Revenue?

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

Amarins PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿77 Mil. Amarins PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿58 Mil. Amarins PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿3,740 Mil. Amarins PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Amarins PCL Debt-to-Revenue Historical Data

The historical data trend for Amarins 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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Amarins PCL Debt-to-Revenue Chart

Amarins PCL 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 0.01 0.07 0.05 0.04 0.03

Amarins PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.04 0.09 0.03 0.03 0.04

Competitive Comparison of Amarins PCL's Debt-to-Revenue

For the Publishing subindustry, Amarins 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.


Amarins PCL's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Amarins PCL's Debt-to-Revenue distribution charts can be found below:

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



Amarins PCL Debt-to-Revenue Calculation

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

Amarins PCL'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
=(81.811 + 52.882) / 4118.87
=0.03

Amarins PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(77.338 + 57.805) / 3740.18
=0.04

* 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 (Mar. 2024) Revenue data.


Amarins PCL Debt-to-Revenue Related Terms

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Amarins PCL (BKK:AMARIN) Business Description

Traded in Other Exchanges
N/A
Address
378 Chaiyapruk Road, Kwang Talingchan, Khet Talingchan, Bangkok, THA, 10170
Amarin Corporations PCL and its subsidiary are engaged in publishing, advertising, and selling printed matter in Thailand. The company operates in the reportable segments of Production of printing and distribution of books; Organization exhibitions and advertising through printing and online media; and Production and providing services through television media. Production of printing and distribution of books segment generates most of the revenue for the company. The company principally operates in Thailand.

Amarins PCL (BKK:AMARIN) Headlines

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