JRW Utility PCL (BKK:JR) Debt-to-Revenue : 0.08 (As of Mar. 2024)

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What is JRW Utility PCL Debt-to-Revenue?

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

JRW Utility PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿101 Mil. JRW Utility PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3 Mil. JRW Utility PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,396 Mil. JRW Utility PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.

JRW Utility PCL Debt-to-Revenue Historical Data

The historical data trend for JRW Utility 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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JRW Utility PCL Debt-to-Revenue Chart

JRW Utility PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.19

0.08

JRW Utility PCL Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.08	0.08	0.01	0.11	0.08

Competitive Comparison of JRW Utility PCL's Debt-to-Revenue

For the Engineering & Construction subindustry, JRW Utility 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.

JRW Utility PCL's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, JRW Utility PCL's Debt-to-Revenue distribution charts can be found below:

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

JRW Utility PCL Debt-to-Revenue Calculation

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

JRW Utility 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
	=	(142.765	+	3.634)	/	1944.809
	=	0.08

JRW Utility 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
	=	(101.308	+	3.079)	/	1396.1
	=	0.07

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.

JRW Utility PCL Debt-to-Revenue Related Terms

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JRW Utility PCL (BKK:JR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JRW Utility PCL (BKK:JR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Soi Ramindra 65, Ramindra Road, Tharang, 32/288-290, Moo 8, Bangkhen, Bangkok, THA, 10230

Website

https://www.jrw.co.th

JRW Utility PCL is principally engaged in the contractor, consultation, installation, repair, inspection, trading, and distribution of tools, equipment, and materials relating to electricity, civil, mechanical, electronic, security equipment, and all types of telecommunications systems. It is organized into two reportable segments: Sales of electronics equipment segment, and Contract services segment. A vast majority of its revenues is generated from the Contract services segment. The company operates in Thailand only.

JRW Utility PCL (BKK:JR) Headlines

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