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Humanica PCL (BKK:HUMAN) Debt-to-Revenue : 0.08 (As of Dec. 2024)


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What is Humanica PCL Debt-to-Revenue?

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

Humanica PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿46 Mil. Humanica PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿82 Mil. Humanica PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿1,545 Mil. Humanica PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.


Humanica PCL Debt-to-Revenue Historical Data

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

Humanica 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 0.19 0.21 0.18 0.12 0.09

Humanica 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 0.11 0.11 0.11 0.10 0.08

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

For the Software - Application subindustry, Humanica 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.


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

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

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


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Humanica PCL Debt-to-Revenue Calculation

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

Humanica 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
=(46.132 + 82.292) / 1423.915
=0.09

Humanica 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
=(46.132 + 82.292) / 1544.676
=0.08

* 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.


Humanica PCL Debt-to-Revenue Related Terms

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Humanica PCL Business Description

Traded in Other Exchanges
N/A
Address
Rong Muang Road, No. 2 Soi Rong Muang 5, Rong Muang Sub-district, Pathumwan District, Bangkok, THA, 10330
Humanica PCL is engaged in providing human resource outsourcing and payroll services, sales and providing implementation services of human resource systems, sales of and providing implementation services of computer software for enterprise resource planning, sales of advance access control devices, and provide life and non-life insurance brokerage. The company's business segment includes Human resource management system services; and Accounting and financing services. The company generates maximum revenue from the Human resource management system services segment.

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