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Castle Peak Holdings PCL (BKK:CPH) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Castle Peak Holdings PCL Debt-to-Revenue?

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

Castle Peak Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿301 Mil. Castle Peak Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿16 Mil. Castle Peak Holdings PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿2,030 Mil. Castle Peak Holdings PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Castle Peak Holdings PCL Debt-to-Revenue Historical Data

The historical data trend for Castle Peak Holdings 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.

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Castle Peak Holdings PCL Debt-to-Revenue Chart

Castle Peak Holdings 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 0.27 0.38 0.46 0.14 0.22

Castle Peak Holdings PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.16 0.36 0.53 0.17 0.16

Competitive Comparison of Castle Peak Holdings PCL's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Castle Peak Holdings 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.


Castle Peak Holdings PCL's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's Debt-to-Revenue falls into.



Castle Peak Holdings PCL Debt-to-Revenue Calculation

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

Castle Peak Holdings 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
=(248.284 + 30.683) / 1261.12
=0.22

Castle Peak Holdings PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(301.289 + 16.057) / 2030.336
=0.16

* 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. 2024) Revenue data.


Castle Peak Holdings PCL Debt-to-Revenue Related Terms

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Castle Peak Holdings PCL Business Description

Traded in Other Exchanges
Address
899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. It derives its key revenue from the export of its products to foreign countries.

Castle Peak Holdings PCL Headlines

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