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Everland PCL (BKK:EVER) Debt-to-Revenue : 1.02 (As of Dec. 2024)


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What is Everland PCL Debt-to-Revenue?

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

Everland PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿2,525 Mil. Everland PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿418 Mil. Everland PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿2,874 Mil. Everland PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.02.


Everland PCL Debt-to-Revenue Historical Data

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

Everland 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 1.57 1.46 1.69 1.99 1.75

Everland PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.98 2.20 2.29 2.06 1.02

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

For the Real Estate - Development subindustry, Everland 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.


Everland PCL's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Everland PCL's Debt-to-Revenue distribution charts can be found below:

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


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Everland PCL Debt-to-Revenue Calculation

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

Everland 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
=(2524.829 + 417.887) / 1681.133
=1.75

Everland PCL's annualized Debt-to-Revenue for the quarter 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
=(2524.829 + 417.887) / 2874.18
=1.02

* 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. 2024) Revenue data.


Everland PCL Debt-to-Revenue Related Terms

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Everland PCL Business Description

Traded in Other Exchanges
Address
Sanphawut Road, 223/96 Country Complex Tower A, 21st Floor, Kwang Bangna, Khet Bangna, Bangkok, THA, 10260
Everland PCL operates a real estate development business. The company's activities are engaged in property and land development with many projects available in locations both inside and outside Bangkok. The company has aggregated its operations into two reportable segments, the Property Development segment and Hospital and dental clinic segment. The company operates in Thailand and derives a majority of revenue from the Property Development segment.