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Clover Power PCL (BKK:CV) Debt-to-Revenue : 4.77 (As of Sep. 2024)


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What is Clover Power PCL Debt-to-Revenue?

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

Clover Power PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿1,537.1 Mil. Clover Power PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿574.8 Mil. Clover Power PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿443.1 Mil. Clover Power PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.77.


Clover Power PCL Debt-to-Revenue Historical Data

The historical data trend for Clover Power 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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Clover Power PCL Debt-to-Revenue Chart

Clover Power PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 0.39 0.43 0.93 2.19

Clover Power PCL Quarterly Data
Dec19 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 1.62 3.51 3.15 3.69 4.77

Competitive Comparison of Clover Power PCL's Debt-to-Revenue

For the Utilities - Renewable subindustry, Clover Power 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.


Clover Power PCL's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clover Power PCL's Debt-to-Revenue distribution charts can be found below:

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


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Clover Power PCL Debt-to-Revenue Calculation

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

Clover Power 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
=(952.442 + 1306.592) / 1031.173
=2.19

Clover Power 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
=(1537.069 + 574.756) / 443.112
=4.77

* 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.


Clover Power PCL Debt-to-Revenue Related Terms

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Clover Power PCL Business Description

Traded in Other Exchanges
Address
No. 159 Soi Rama 9 57/1 (Wisetsuk 2), Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250
Clover Power PCL is engaged in the generation and sale of electricity from biomass power plants, rendering management services to the Group and holds investments in other companies.

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