Dexon Technology PCL (BKK:DEXON) Debt-to-Revenue : 0.17 (As of Sep. 2023)

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What is Dexon Technology PCL Debt-to-Revenue?

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

Dexon Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿66.3 Mil. Dexon Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿11.1 Mil. Dexon Technology PCL's annualized Revenue for the quarter that ended in Sep. 2023 was ฿466.6 Mil. Dexon Technology PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.17.

Dexon Technology PCL Debt-to-Revenue Historical Data

The historical data trend for Dexon Technology 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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Dexon Technology PCL Debt-to-Revenue Chart

Dexon Technology PCL Annual Data

Trend

Dec21

Dec22

Debt-to-Revenue

0.62

0.37

Dexon Technology PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.26	0.38	0.15	0.17

Competitive Comparison of Dexon Technology PCL's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Dexon Technology 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.

Dexon Technology PCL's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dexon Technology PCL's Debt-to-Revenue distribution charts can be found below:

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

Dexon Technology PCL Debt-to-Revenue Calculation

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

Dexon Technology PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(160.815	+	61.696)	/	608.506
	=	0.37

Dexon Technology PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(66.257	+	11.111)	/	466.616
	=	0.17

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. 2023) Revenue data.

Dexon Technology PCL Debt-to-Revenue Related Terms

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Dexon Technology PCL (BKK:DEXON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dexon Technology PCL (BKK:DEXON) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

78/4-5 Moo 6, Sukhumvit Road, Ban Chang, Rayong, THA, 21130

Website

https://www.dexon-technology.com

Dexon Technology PCL is engaged in providing non-destructive inspection services, inspection training across the board of inspection standards and distributor of tools, spare parts and equipment used for the inspection of goods quality. The company's operating segments include Research and development innovation segment, Advanve In-line inspection technology segment, Advance non-destructive testing technology segment, Asset integrity management service segment, and Conventional non-destructive inspection segment.

Dexon Technology PCL (BKK:DEXON) Headlines

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