KT Medical Service PCL (BKK:KTMS) Debt-to-Revenue : 0.11 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is KT Medical Service PCL Debt-to-Revenue?

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

KT Medical Service PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿19.2 Mil. KT Medical Service PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿34.0 Mil. KT Medical Service PCL's annualized Revenue for the quarter that ended in Sep. 2023 was ฿469.7 Mil. KT Medical Service PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.11.

KT Medical Service PCL Debt-to-Revenue Historical Data

The historical data trend for KT Medical Service 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.

KT Medical Service PCL Debt-to-Revenue Chart

KT Medical Service PCL Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

0.69

0.18

0.24

KT Medical Service PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial					0.23	0.22	0.18	0.13	0.11

Competitive Comparison of KT Medical Service PCL's Debt-to-Revenue

For the Medical Care Facilities subindustry, KT Medical Service 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.

KT Medical Service PCL's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KT Medical Service PCL's Debt-to-Revenue distribution charts can be found below:

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

KT Medical Service PCL Debt-to-Revenue Calculation

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

KT Medical Service 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
	=	(21.731	+	68.448)	/	377.627
	=	0.24

KT Medical Service PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(19.167	+	33.968)	/	469.66
	=	0.11

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. 2023) Revenue data.

KT Medical Service PCL Debt-to-Revenue Related Terms

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

KT Medical Service PCL (BKK:KTMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KT Medical Service PCL (BKK:KTMS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

95 Soi Ram Intra 117 Ram Intra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.ktms.co.th

KT Medical Service PCL is engaged in hemodialysis center, design, assembly and installation of pure water treatment system and service preventive maintenance of pure water treatment system for commercial and residential sector, industrial and original equipment manufacturing of water system sector and medical service sector. It has three segments which are Service of hemodialysis, Service of design and installation of pure water treatment system and service preventive maintenance of pure water treatment system for medical service and Services of design and installation of pneumatic tube system of equipment for medical service. The Group operates in Thailand.

KT Medical Service PCL (BKK:KTMS) Headlines

No Headlines