Salee Colour (BKK:COLOR) Debt-to-Revenue : 0.35 (As of Mar. 2024)

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What is Salee Colour Debt-to-Revenue?

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

Salee Colour's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿311 Mil. Salee Colour's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿51 Mil. Salee Colour's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,021 Mil. Salee Colour's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.

Salee Colour Debt-to-Revenue Historical Data

The historical data trend for Salee Colour'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.

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Salee Colour Debt-to-Revenue Chart

Salee Colour Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.33

0.23

0.29

0.30

0.36

Salee Colour 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															0.31	0.34	0.34	0.34	0.35

Competitive Comparison of Salee Colour's Debt-to-Revenue

For the Specialty Chemicals subindustry, Salee Colour'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.

Salee Colour's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Salee Colour's Debt-to-Revenue distribution charts can be found below:

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

Salee Colour Debt-to-Revenue Calculation

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

Salee Colour'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
	=	(340.117	+	89.158)	/	1178.455
	=	0.36

Salee Colour'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
	=	(310.9	+	50.682)	/	1021.056
	=	0.35

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.

Salee Colour Debt-to-Revenue Related Terms

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Salee Colour (BKK:COLOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Salee Colour PLC (BKK:COLOR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

No. 858 Moo 2 Soi 1C/1, Bangpu Industrial Estate, Bangpumai, Muang Samutprakan, Samutprakan, THA, 10280

Website

https://www.saleecolour.com

Salee Colour PLC is principally engaged in the manufacture and distribution of pigment pellets and pigment powders. It manufactures high concentration color and additive masterbatch, ready to use the compound for serving all thermoplastic processes and applications. The company's operating segment includes Manufacturing and distribution of masterbatch and compound; Services render of manufacturing of masterbatch and compound; Manufacturing and distribution of fabricated plastic; Distribution of solar energy system parts and Solar energy system installation service.

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