GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Getabec PCL (BKK:GTB) » Definitions » Debt-to-Revenue

Getabec PCL (BKK:GTB) Debt-to-Revenue : 0.02 (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Getabec PCL Debt-to-Revenue?

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

Getabec PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿2 Mil. Getabec PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿19 Mil. Getabec PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿1,166 Mil. Getabec PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


Getabec PCL Debt-to-Revenue Historical Data

The historical data trend for Getabec 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.

Getabec PCL Debt-to-Revenue Chart

Getabec 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 0.05 0.07 0.04 0.04 0.02

Getabec 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 0.04 0.05 0.04 0.02 0.02

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

For the Specialty Industrial Machinery subindustry, Getabec 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.


Getabec PCL's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Getabec PCL's Debt-to-Revenue distribution charts can be found below:

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


;
;

Getabec PCL Debt-to-Revenue Calculation

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

Getabec 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
=(1.975 + 19.167) / 1149.776
=0.02

Getabec 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
=(1.975 + 19.167) / 1166.016
=0.02

* 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.


Getabec PCL Debt-to-Revenue Related Terms

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


Getabec PCL Business Description

Traded in Other Exchanges
N/A
Address
335/7 Srinakharin Road, Nongborn, Pravej, Bangkok, THA, 10250
Getabec PCL is engaged in the manufacture and distribution of steam boilers and hot water boilers including boiler installation and repair. Its products include Thermal oil heaters, Fire tube boilers, Hot water boilers, Quick steam generators, and others.

Getabec PCL Headlines

No Headlines