GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Union Mosaic Industry PCL (BKK:UMI-R) » Definitions » Debt-to-Revenue

Union Mosaic Industry PCL (BKK:UMI-R) Debt-to-Revenue : 0.22 (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Union Mosaic Industry PCL Debt-to-Revenue?

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

Union Mosaic Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿511 Mil. Union Mosaic Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿54 Mil. Union Mosaic Industry PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿2,631 Mil. Union Mosaic Industry PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Union Mosaic Industry PCL Debt-to-Revenue Historical Data

The historical data trend for Union Mosaic Industry 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.

Union Mosaic Industry PCL Debt-to-Revenue Chart

Union Mosaic Industry 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 0.46 0.47 0.41 0.23 0.21

Union Mosaic Industry PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.24 0.22 0.21 0.20 0.22

Competitive Comparison of Union Mosaic Industry PCL's Debt-to-Revenue

For the Building Products & Equipment subindustry, Union Mosaic Industry 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.


Union Mosaic Industry PCL's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Union Mosaic Industry PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Union Mosaic Industry PCL's Debt-to-Revenue falls into.



Union Mosaic Industry PCL Debt-to-Revenue Calculation

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

Union Mosaic Industry 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
=(511.153 + 54.089) / 2726.146
=0.21

Union Mosaic Industry PCL's annualized Debt-to-Revenue for the quarter 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
=(511.153 + 54.089) / 2630.904
=0.21

* 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 (Dec. 2023) Revenue data.


Union Mosaic Industry PCL Debt-to-Revenue Related Terms

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


Union Mosaic Industry PCL (BKK:UMI-R) Business Description

Traded in Other Exchanges
Address
Rama 9 Road, 29th Floor, 65 Chamnan Phenjati Business Center, Huai Khwang District, Bangkok, THA, 10320
Union Mosaic Industry PCL is a Thailand-based company engaged in the production and distribution of ceramic tiles and related products. The company's business operation includes two segments namely Local floor tiles and wall tiles & Export floor tiles and wall tiles. The majority of revenue is from Local floor tiles and wall tiles. Its product consists of porcelain tiles, wall tiles, floor tiles and non-tiles products among others. Substantial revenue is generated from domestic sales.

Union Mosaic Industry PCL (BKK:UMI-R) Headlines

No Headlines