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Mida Leasing PCL (BKK:ML-R) Debt-to-Revenue : 3.31 (As of Mar. 2025)


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What is Mida Leasing PCL Debt-to-Revenue?

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

Mida Leasing PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿303.0 Mil. Mida Leasing PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿1,093.0 Mil. Mida Leasing PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿421.6 Mil. Mida Leasing PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 3.31.


Mida Leasing PCL Debt-to-Revenue Historical Data

The historical data trend for Mida Leasing 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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Mida Leasing PCL Debt-to-Revenue Chart

Mida Leasing PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 4.12 3.73 3.53 3.42

Mida Leasing PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.62 3.50 3.53 3.47 3.31

Competitive Comparison of Mida Leasing PCL's Debt-to-Revenue

For the Credit Services subindustry, Mida Leasing 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.


Mida Leasing PCL's Debt-to-Revenue Distribution in the Credit Services Industry

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

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


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Mida Leasing PCL Debt-to-Revenue Calculation

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

Mida Leasing PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(381.703 + 1134.473) / 442.839
=3.42

Mida Leasing PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(302.974 + 1093.034) / 421.64
=3.31

* 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. 2025) Revenue data.


Mida Leasing PCL Debt-to-Revenue Related Terms

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Mida Leasing PCL Business Description

Traded in Other Exchanges
Address
48/1-5, Soi Chaengwattana 14, Chaengwattana Road, Thungsonghong, Lak si, Bangkok, THA, 10210
Mida Leasing PCL is engaged in providing financial services for used cars hire-purchasing and management of non-performing assets. The company operates its business in three segments namely Hire purchase financing for used cars, Other financial services, and Non-performing receivable management business. It also expanded its range of loans, including new hire-purchase loans, hire-purchase of taxis, working capital loans. The company's majority businesses are carried out in Thailand.

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