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Rayong Wire Industries PCL (BKK:RWI) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Rayong Wire Industries PCL Debt-to-Revenue?

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

Rayong Wire Industries PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿24.1 Mil. Rayong Wire Industries PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿128.9 Mil. Rayong Wire Industries PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿579.4 Mil. Rayong Wire Industries PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Rayong Wire Industries PCL Debt-to-Revenue Historical Data

The historical data trend for Rayong Wire Industries 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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Rayong Wire Industries PCL Debt-to-Revenue Chart

Rayong Wire Industries 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 0.29 0.52 0.37 0.22 0.26

Rayong Wire Industries 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 0.19 0.26 0.24 0.49 0.26

Competitive Comparison of Rayong Wire Industries PCL's Debt-to-Revenue

For the Steel subindustry, Rayong Wire Industries 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.


Rayong Wire Industries PCL's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Rayong Wire Industries PCL's Debt-to-Revenue distribution charts can be found below:

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



Rayong Wire Industries PCL Debt-to-Revenue Calculation

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

Rayong Wire Industries 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
=(62.966 + 126.114) / 731.632
=0.26

Rayong Wire Industries 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
=(24.074 + 128.91) / 579.384
=0.26

* 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.


Rayong Wire Industries PCL Debt-to-Revenue Related Terms

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Rayong Wire Industries PCL (BKK:RWI) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, I-5 Road, Maptapud Industrial Estate, Maptapud, Muang, Rayong, Rayong, THA, 21150
Rayong Wire Industries PCL is a manufacturer of steel wire and mesh. The company manufactures and distributes prestressed wire, prestressed concrete strand wire and welding wire. The company operates in Thailand.

Rayong Wire Industries PCL (BKK:RWI) Headlines

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