GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CPL Group PCL (BKK:CPL-F) » Definitions » Debt-to-Revenue

CPL Group PCL (BKK:CPL-F) Debt-to-Revenue : 0.51 (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is CPL Group PCL Debt-to-Revenue?

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

CPL Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿976 Mil. CPL Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿153 Mil. CPL Group PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿2,195 Mil. CPL Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.51.


CPL Group PCL Debt-to-Revenue Historical Data

The historical data trend for CPL Group 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.

* Premium members only.

CPL Group PCL Debt-to-Revenue Chart

CPL Group 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 0.40 0.56 0.54 0.45 0.67

CPL Group 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 0.54 0.60 0.61 0.77 0.51

Competitive Comparison of CPL Group PCL's Debt-to-Revenue

For the Footwear & Accessories subindustry, CPL Group 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.


CPL Group PCL's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



CPL Group PCL Debt-to-Revenue Calculation

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

CPL Group 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
=(1108.885 + 117.401) / 1841.485
=0.67

CPL Group 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
=(975.829 + 153.137) / 2195.064
=0.51

* 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.


CPL Group PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of CPL Group PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


CPL Group PCL (BKK:CPL-F) Business Description

Traded in Other Exchanges
Address
700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakran, Samutprakarn, THA, 10280
CPL Group PCL is a leather manufacturer. It is engaged in the manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product range includes Full Grain Leather and Suede Split Leather. Its leather is Nubuck Leather, Oil & Wax Leather, Pigment Leather, Sued Leather and Water Proof Leather. Its products manufactured for delivery to domestic and foreign shoe factories. The company's segments are Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and Personal protective equipment segment which has revenue from sales of personal protective equipment products.

CPL Group PCL (BKK:CPL-F) Headlines

No Headlines