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Moshi Moshi Retail PCL (BKK:MOSHI) Debt-to-Revenue : 0.48 (As of Sep. 2023)


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What is Moshi Moshi Retail PCL Debt-to-Revenue?

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

Moshi Moshi Retail PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿210 Mil. Moshi Moshi Retail PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿919 Mil. Moshi Moshi Retail PCL's annualized Revenue for the quarter that ended in Sep. 2023 was ฿2,340 Mil. Moshi Moshi Retail PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.48.


Moshi Moshi Retail PCL Debt-to-Revenue Historical Data

The historical data trend for Moshi Moshi Retail 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.

Moshi Moshi Retail PCL Debt-to-Revenue Chart

Moshi Moshi Retail PCL Annual Data
Trend Dec21 Dec22
Debt-to-Revenue
0.62 0.41

Moshi Moshi Retail PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.33 0.30 0.38 0.43 0.48

Competitive Comparison of Moshi Moshi Retail PCL's Debt-to-Revenue

For the Department Stores subindustry, Moshi Moshi Retail 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.


Moshi Moshi Retail PCL's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's Debt-to-Revenue distribution charts can be found below:

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



Moshi Moshi Retail PCL Debt-to-Revenue Calculation

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

Moshi Moshi Retail 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
=(166.7 + 609.888) / 1890.37
=0.41

Moshi Moshi Retail 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
=(210.151 + 919.448) / 2340.368
=0.48

* 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. 2023) Revenue data.


Moshi Moshi Retail PCL Debt-to-Revenue Related Terms

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Moshi Moshi Retail PCL (BKK:MOSHI) Business Description

Traded in Other Exchanges
N/A
Address
No. 303 Vanich 1 Road, Khwaeng Chakkrawat, Khet Samphanthawong, Bangkok, THA, 10100
Moshi Moshi Retail Corp PCL is a wholesaler of stylish products and various items used in daily life. The company's product portfolio includes household items, stationery, bag, doll, costume, fashion, health and beauty, cosmetics, IT equipment, toy, candy, and others.

Moshi Moshi Retail PCL (BKK:MOSHI) Headlines

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