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Bangkok Expressway (BKK:BECL-R) Debt-to-Revenue : 3.21 (As of Sep. 2015)


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What is Bangkok Expressway Debt-to-Revenue?

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

Bangkok Expressway's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was ฿7,984.60 Mil. Bangkok Expressway's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was ฿20,597.58 Mil. Bangkok Expressway's annualized Revenue for the quarter that ended in Sep. 2015 was ฿8,891.67 Mil. Bangkok Expressway's annualized Debt-to-Revenue for the quarter that ended in Sep. 2015 was 3.21.


Bangkok Expressway Debt-to-Revenue Historical Data

The historical data trend for Bangkok Expressway'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.

Bangkok Expressway Debt-to-Revenue Chart

Bangkok Expressway Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 2.58 2.46 2.39 2.85

Bangkok Expressway Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 2.56 2.72 2.78 3.15 3.21

Competitive Comparison of Bangkok Expressway's Debt-to-Revenue

For the Engineering & Construction subindustry, Bangkok Expressway'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.


Bangkok Expressway's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bangkok Expressway's Debt-to-Revenue distribution charts can be found below:

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



Bangkok Expressway Debt-to-Revenue Calculation

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

Bangkok Expressway's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5000 + 19214.427) / 8485.018
=2.85

Bangkok Expressway's annualized Debt-to-Revenue for the quarter that ended in Sep. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7984.6 + 20597.579) / 8891.672
=3.21

* 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 (Sep. 2015) Revenue data.


Bangkok Expressway Debt-to-Revenue Related Terms

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Bangkok Expressway (BKK:BECL-R) Business Description

Traded in Other Exchanges
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Address
Bangkok Expressway Public Company Limited engages in the design, construction, management, and operation of expressways in Thailand. The Company is engaged in the construction and management of Si Rat Expressway (Second Stage Expressway Project) and other extensions, including related businesses under the Second Stage Expressway agreement with the Expressway Authority of Thailand (EXAT); and the Udon Ratthaya Expressway under the Bang Pa-in-Pak Kret Expressway agreement entered into between EXAT and the Company.

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