GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chow Steel Industries PCL (BKK:CHOW) » Definitions » Debt-to-Revenue

Chow Steel Industries PCL (BKK:CHOW) Debt-to-Revenue : 0.13 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Chow Steel Industries PCL Debt-to-Revenue?

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

Chow Steel Industries PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿654 Mil. Chow Steel Industries PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4 Mil. Chow Steel Industries PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿5,099 Mil. Chow Steel Industries PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Chow Steel Industries PCL Debt-to-Revenue Historical Data

The historical data trend for Chow Steel 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.

* Premium members only.

Chow Steel Industries PCL Debt-to-Revenue Chart

Chow Steel 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 13.30 6.49 12.34 1.86 0.17

Chow Steel 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 1.29 0.73 0.10 0.15 0.13

Competitive Comparison of Chow Steel Industries PCL's Debt-to-Revenue

For the Steel subindustry, Chow Steel 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.


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

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

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



Chow Steel Industries PCL Debt-to-Revenue Calculation

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

Chow Steel 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
=(569.466 + 4.597) / 3369.303
=0.17

Chow Steel 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
=(653.64 + 3.575) / 5099.14
=0.13

* 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.


Chow Steel Industries PCL Debt-to-Revenue Related Terms

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


Chow Steel Industries PCL (BKK:CHOW) Business Description

Traded in Other Exchanges
N/A
Address
2525 FYI Center, Rama 4 Road, Tower 2, 10th Floor, Unit 2/1007-1008, Khlongtoei Sub-district, Khlongtoei District, Bangkok, THA, 10110
Chow Steel Industries PCL is engaged in the business of manufacturing and distribution of steel billet and renewable energy. Its products are used for the production of round bars, deformed bars, and wire rods. Geographically all the business activity functions through Thailand. The business activity of the company is operated through six segments which are Original Equipment Manufacturer (OEM) business, Trading of steel billets business, Investment in renewable power plant business, Consultancy on investments related to the renewable energy business, Cryptocurrency business and Other businesses. The company offers its products to both Thailand and overseas markets.

Chow Steel Industries PCL (BKK:CHOW) Headlines

No Headlines