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Srivichaivejvivat PCL (BKK:VIH-F) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Srivichaivejvivat PCL Debt-to-Revenue?

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

Srivichaivejvivat PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿32 Mil. Srivichaivejvivat PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿56 Mil. Srivichaivejvivat PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿2,661 Mil. Srivichaivejvivat PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Srivichaivejvivat PCL Debt-to-Revenue Historical Data

The historical data trend for Srivichaivejvivat 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.

Srivichaivejvivat PCL Debt-to-Revenue Chart

Srivichaivejvivat 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 0.18 0.23 0.07 0.05 0.05

Srivichaivejvivat 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 0.07 0.06 0.05 0.04 0.03

Competitive Comparison of Srivichaivejvivat PCL's Debt-to-Revenue

For the Medical Care Facilities subindustry, Srivichaivejvivat 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.


Srivichaivejvivat PCL's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Srivichaivejvivat PCL's Debt-to-Revenue distribution charts can be found below:

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



Srivichaivejvivat PCL Debt-to-Revenue Calculation

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

Srivichaivejvivat 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
=(56.469 + 68.999) / 2733.889
=0.05

Srivichaivejvivat 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
=(31.645 + 55.968) / 2661.128
=0.03

* 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.


Srivichaivejvivat PCL Debt-to-Revenue Related Terms

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Srivichaivejvivat PCL (BKK:VIH-F) Business Description

Traded in Other Exchanges
Address
Phetkasem Road, 74/5 Moo 4, Om Noi Subdistrict, Krathum Baen District, Samut Sakhon, THA, 74130
Srivichai Vejvivat PCL is a healthcare provider. It provides medical services through its hospitals. The medical services of the company include Orthopedic Center, Neurology Center, X-ray Center, Accident-Emergency Center, Skin and Laser Surgery Center, Child Development Center and others. Geographically, the company operates in Thailand.

Srivichaivejvivat PCL (BKK:VIH-F) Headlines

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