GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CI Group PCL (BKK:CIG-R) » Definitions » Debt-to-Revenue

CI Group PCL (BKK:CIG-R) Debt-to-Revenue : 0.39 (As of Mar. 2025)


View and export this data going back to 2005. Start your Free Trial

What is CI Group PCL Debt-to-Revenue?

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

CI Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿162.8 Mil. CI Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿4.3 Mil. CI Group PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿430.2 Mil. CI Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.39.


CI Group PCL Debt-to-Revenue Historical Data

The historical data trend for CI Group 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.

CI Group PCL Debt-to-Revenue Chart

CI Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.27 0.36 0.38 0.41

CI Group PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.48 0.40 0.40 0.44 0.39

Competitive Comparison of CI Group PCL's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, CI Group 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.


CI Group PCL's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CI Group PCL's Debt-to-Revenue distribution charts can be found below:

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


;
;

CI Group PCL Debt-to-Revenue Calculation

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

CI Group 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
=(169.26 + 8.771) / 436.503
=0.41

CI Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(162.844 + 4.348) / 430.208
=0.39

* 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. 2025) Revenue data.


CI Group PCL Debt-to-Revenue Related Terms

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


CI Group PCL Business Description

Traded in Other Exchanges
Address
Bangkoowad Road, 1/1, Moo 7, Tambol Bangkoowad, Amphor Muang, Pathumthani, THA, 12000
CI Group PCL is a Thailand-based company engaged in the manufacturing and distribution of air conditioning products and refrigeration parts including maintenance and inspection services. Hotel and construction service, design, test, and construction production system, high voltage power distribution and manufacturing and distribution water supply and electric power generation and transmission. The company operates in the segments of Air-conditioning products and parts that manufacture and distribute air-conditioning and refrigeration units and parts, including maintenance, inspection services; Hotel services, and Construction services segment. The majority of the revenue is derived from the Air-conditioning products segment.

CI Group PCL Headlines

No Headlines