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Bangkok Rubber PCL (BKK:BRC-R) Debt-to-Revenue : 1.23 (As of Mar. 2017)


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What is Bangkok Rubber PCL Debt-to-Revenue?

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

Bangkok Rubber PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was ฿4,647.49 Mil. Bangkok Rubber PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was ฿0.00 Mil. Bangkok Rubber PCL's annualized Revenue for the quarter that ended in Mar. 2017 was ฿3,777.73 Mil. Bangkok Rubber PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 was 1.23.


Bangkok Rubber PCL Debt-to-Revenue Historical Data

The historical data trend for Bangkok Rubber 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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Bangkok Rubber PCL Debt-to-Revenue Chart

Bangkok Rubber 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 0.92 1.16 0.97 0.90 1.08

Bangkok Rubber PCL Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 1.10 1.04 1.45 0.88 1.23

Competitive Comparison of Bangkok Rubber PCL's Debt-to-Revenue

For the Footwear & Accessories subindustry, Bangkok Rubber 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.


Bangkok Rubber PCL's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bangkok Rubber PCL's Debt-to-Revenue distribution charts can be found below:

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



Bangkok Rubber PCL Debt-to-Revenue Calculation

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

Bangkok Rubber 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
=(4647.49 + 0) / 4325.087
=1.07

Bangkok Rubber PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4647.49 + 0) / 3777.732
=1.23

* 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. 2017) Revenue data.


Bangkok Rubber PCL Debt-to-Revenue Related Terms

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Bangkok Rubber PCL (BKK:BRC-R) Business Description

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Bangkok Rubber PCL is a footwear manufacturer & distributor in Thailand & worldwide. The Company markets its products under the PAN trademark in Thailand.

Bangkok Rubber PCL (BKK:BRC-R) Headlines

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