GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Power Solution Technologies PCL (BKK:PSTC) » Definitions » Debt-to-Revenue

Power Solution Technologies PCL (BKK:PSTC) Debt-to-Revenue : 1.25 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Power Solution Technologies PCL Debt-to-Revenue?

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

Power Solution Technologies PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,370 Mil. Power Solution Technologies PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿657 Mil. Power Solution Technologies PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,625 Mil. Power Solution Technologies PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.25.


Power Solution Technologies PCL Debt-to-Revenue Historical Data

The historical data trend for Power Solution Technologies 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.

Power Solution Technologies PCL Debt-to-Revenue Chart

Power Solution Technologies PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.70 0.66 0.69 0.75

Power Solution Technologies PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.96 0.79 1.04 0.98 1.25

Competitive Comparison of Power Solution Technologies PCL's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Power Solution Technologies 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.


Power Solution Technologies PCL's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Power Solution Technologies PCL Debt-to-Revenue Calculation

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

Power Solution Technologies 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
=(981.545 + 380.54) / 1827.128
=0.75

Power Solution Technologies 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
=(1370.129 + 657.252) / 1625.412
=1.25

* 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.


Power Solution Technologies PCL Debt-to-Revenue Related Terms

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


Power Solution Technologies PCL (BKK:PSTC) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadi Rangsit Road, 389 PSTC Building, Samsen Nai Sub-district, Phaya Thai District, Bangkok, THA, 10220
Power Solution Technologies PCL is engaged in engaged in the production and distribution of electricity generated from renewable energy to state enterprises and private sector, construction of power plant and distribution and installation of power system and project equipment.

Power Solution Technologies PCL (BKK:PSTC) Headlines

No Headlines