GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Addtech Hub PCL (BKK:ADD) » Definitions » Debt-to-Revenue

Addtech Hub PCL (BKK:ADD) Debt-to-Revenue : 0.03 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Addtech Hub PCL Debt-to-Revenue?

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

Addtech Hub PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿2.5 Mil. Addtech Hub PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿6.2 Mil. Addtech Hub PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿336.3 Mil. Addtech Hub PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.


Addtech Hub PCL Debt-to-Revenue Historical Data

The historical data trend for Addtech Hub 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.

Addtech Hub PCL Debt-to-Revenue Chart

Addtech Hub PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.01 - 0.02 0.01 0.03

Addtech Hub PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.01 0.01 0.01 - 0.03

Competitive Comparison of Addtech Hub PCL's Debt-to-Revenue

For the Advertising Agencies subindustry, Addtech Hub 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.


Addtech Hub PCL's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Addtech Hub PCL's Debt-to-Revenue distribution charts can be found below:

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


;
;

Addtech Hub PCL Debt-to-Revenue Calculation

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

Addtech Hub PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.533 + 6.162) / 317.433
=0.03

Addtech Hub PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.533 + 6.162) / 336.256
=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 (Dec. 2024) Revenue data.


Addtech Hub PCL Debt-to-Revenue Related Terms

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


Addtech Hub PCL Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Sathorn Tai Road, Empire Tower Building, Room No. 4106-7, 41st Floor, Yan Nawa Subdistrict, Sathorn District, Bangkok, THA, 10120
Addtech Hub PCL is principally engaged in the business of providing digital content, digital solutions and advertising. The company operates in three segments namely Providing Digital Content through Telecommunication Channels, Providing digital solutions for Electronic Devices, and Providing Advertising for Products and Services.