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Dental PCL (BKK:D-F) Debt-to-Revenue : 0.46 (As of Dec. 2023)


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What is Dental PCL Debt-to-Revenue?

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

Dental PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿140.4 Mil. Dental PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿246.3 Mil. Dental PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿849.9 Mil. Dental PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.45.


Dental PCL Debt-to-Revenue Historical Data

The historical data trend for Dental 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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Dental PCL Debt-to-Revenue Chart

Dental 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 0.71 0.96 1.05 0.58 0.42

Dental PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.44 0.43 0.44 0.46

Competitive Comparison of Dental PCL's Debt-to-Revenue

For the Medical Care Facilities subindustry, Dental 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.


Dental PCL's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dental PCL's Debt-to-Revenue distribution charts can be found below:

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



Dental PCL Debt-to-Revenue Calculation

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

Dental 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
=(140.388 + 246.276) / 927.287
=0.42

Dental PCL's annualized Debt-to-Revenue for the quarter 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
=(140.388 + 246.276) / 849.908
=0.45

* 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 (Dec. 2023) Revenue data.


Dental PCL Debt-to-Revenue Related Terms

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Dental PCL (BKK:D-F) Business Description

Traded in Other Exchanges
Address
157, Ratchadapisek Road, 2nd Floor, Dindaeng, Dindaeng District, Bangkok, THA, 10400
Dental Corp PCL provides professional dental services. The group's operations involve two business segments, Dental service segment and Distribution of dental supplies and equipment segment. The company provides dental service, dental laboratory service and distribution of dental supplies and equipment. A majority of revenue is derived from the Dental service segment.

Dental PCL (BKK:D-F) Headlines

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