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i-Tail PCL (BKK:ITC) Debt-to-Revenue : 0.00 (As of Mar. 2024)


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What is i-Tail PCL Debt-to-Revenue?

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

i-Tail PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿13 Mil. i-Tail PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿30 Mil. i-Tail PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿16,114 Mil. i-Tail PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


i-Tail PCL Debt-to-Revenue Historical Data

The historical data trend for i-Tail 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.

i-Tail PCL Debt-to-Revenue Chart

i-Tail PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.58 0.11 - -

i-Tail PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of i-Tail PCL's Debt-to-Revenue

For the Packaged Foods subindustry, i-Tail 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.


i-Tail PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, i-Tail PCL's Debt-to-Revenue distribution charts can be found below:

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



i-Tail PCL Debt-to-Revenue Calculation

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

i-Tail 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
=(13.788 + 32.996) / 15576.934
=0.00

i-Tail PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.061 + 30.202) / 16114.272
=0.00

* 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 (Mar. 2024) Revenue data.


i-Tail PCL Debt-to-Revenue Related Terms

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i-Tail PCL (BKK:ITC) Business Description

Traded in Other Exchanges
N/A
Address
Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400
i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care related businesses. The Group has three reportable segments: Pet food, Ambient seafood and value-added, and Others. The majority of the revenue is generated from the Pet food segment.

i-Tail PCL (BKK:ITC) Headlines

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