Lease IT PCL (BKK:LIT) Debt-to-Revenue : 2.85 (As of Mar. 2024)

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What is Lease IT PCL Debt-to-Revenue?

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

Lease IT PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿255.91 Mil. Lease IT PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.00 Mil. Lease IT PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿89.73 Mil. Lease IT PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.85.

Lease IT PCL Debt-to-Revenue Historical Data

The historical data trend for Lease IT 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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Lease IT PCL Debt-to-Revenue Chart

Lease IT PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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5.22

3.80

3.65

5.82

3.59

Lease IT PCL Quarterly Data
	Jun19	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															3.84	4.00	3.72	4.28	2.85

Competitive Comparison of Lease IT PCL's Debt-to-Revenue

For the Credit Services subindustry, Lease IT 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.

Lease IT PCL's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Lease IT PCL's Debt-to-Revenue distribution charts can be found below:

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

Lease IT PCL Debt-to-Revenue Calculation

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

Lease IT 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
	=	(302.157	+	53.69)	/	99.131
	=	3.59

Lease IT 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
	=	(255.909	+	0)	/	89.728
	=	2.85

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.

Lease IT PCL Debt-to-Revenue Related Terms

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Lease IT PCL (BKK:LIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Lease IT PCL (BKK:LIT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Rama III Road, 1023 MS Siam Tower, 29th Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.leaseit.co.th

Lease IT PCL is a Thailand-based company engaged in providing financial services in the form of hire-purchase, leasing, factoring services, and loans. It is organized into three business segments based on its services such as Lending business in term of hire-purchase, financial leases, factoring from selling and service, loans and sales of goods, Providing the data information and credit analysis included the project management and online shopping service platform with installment payment. It generates maximum revenue from financial services.