GURUFOCUS.COM » STOCK LIST » Technology » Software » G-Able PCL (BKK:GABLE) » Definitions » Debt-to-Revenue

G-Able PCL (BKK:GABLE) Debt-to-Revenue : 0.01 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is G-Able PCL Debt-to-Revenue?

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

G-Able PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿24 Mil. G-Able PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿65 Mil. G-Able PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿6,793 Mil. G-Able PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.


G-Able PCL Debt-to-Revenue Historical Data

The historical data trend for G-Able 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.

* Premium members only.

G-Able PCL Debt-to-Revenue Chart

G-Able PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.03 0.02 0.17 0.03 0.01

G-Able PCL Quarterly Data
Dec20 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 0.02 0.06 0.17 0.05 0.01

Competitive Comparison of G-Able PCL's Debt-to-Revenue

For the Information Technology Services subindustry, G-Able 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.


G-Able PCL's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, G-Able PCL's Debt-to-Revenue distribution charts can be found below:

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


;
;

G-Able PCL Debt-to-Revenue Calculation

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

G-Able 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
=(23.572 + 64.52) / 6172.705
=0.01

G-Able 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
=(23.572 + 64.52) / 6793.14
=0.01

* 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.


G-Able PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of G-Able PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


G-Able PCL Business Description

Traded in Other Exchanges
N/A
Address
Nonsee Road, 25th Floor, 127/30 Panjathani Tower, Kwang Chongnonsee, Khet Yannawa, Bangkok, THA, 10120
G-Able PCL is engaged in the distribution and provision of services related to the installation, development and integration of computer systems, software and related equipment. The company has three reportable segment. The development & implementation segment, which is mainly responsible for planning & designing information technology system as well as providing & installing both hardware & software. The maintenance segment, which provides maintenance services for the information technology system. The information technology services segment, which provides other IT services than the development, implementation, & maintenance. The majority is from the development and implementation segment. Geographically, it operates in Thailand.

G-Able PCL Headlines

No Headlines