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Itthirit Nice PCL (BKK:ITTHI) Debt-to-Revenue : 0.08 (As of Sep. 2024)


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What is Itthirit Nice PCL Debt-to-Revenue?

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

Itthirit Nice PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿6.4 Mil. Itthirit Nice PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿40.9 Mil. Itthirit Nice PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿588.8 Mil. Itthirit Nice PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.


Itthirit Nice PCL Debt-to-Revenue Historical Data

The historical data trend for Itthirit Nice 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.

Itthirit Nice PCL Debt-to-Revenue Chart

Itthirit Nice PCL Annual Data
Trend Dec21 Dec22
Debt-to-Revenue
0.03 0.19

Itthirit Nice PCL Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.18 0.08 0.06 0.08

Competitive Comparison of Itthirit Nice PCL's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Itthirit Nice 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.


Itthirit Nice PCL's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Itthirit Nice PCL's Debt-to-Revenue distribution charts can be found below:

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



Itthirit Nice PCL Debt-to-Revenue Calculation

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

Itthirit Nice PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.274 + 39.595) / 226.929
=0.19

Itthirit Nice PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.368 + 40.899) / 588.752
=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 (Sep. 2024) Revenue data.


Itthirit Nice PCL Debt-to-Revenue Related Terms

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Itthirit Nice PCL Business Description

Traded in Other Exchanges
N/A
Address
89/18-19 Moo 5,Tambol Phanthai Norasing, Amphur Muang Samut Sakhon, Samut Sakhon Province, THA, 74000
Itthirit Nice Corp PCL is a distributor of electronic equipment which includes electric lighting products and equipment type IET (Internet Every Thing). Further, it is also involved in the production and distribution of disinfecting alcohol products. The company operates in two business segments, Segment 1: Distribution of electrical appliances and household electronics. Segment 2: Distribution of alcohol sanitizer for disinfection.

Itthirit Nice PCL Headlines

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