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M Vision PCL (BKK:MVP) Debt-to-Revenue : 0.63 (As of Sep. 2024)


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What is M Vision PCL Debt-to-Revenue?

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

M Vision PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿32.5 Mil. M Vision PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿40.7 Mil. M Vision PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿115.4 Mil. M Vision PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.63.


M Vision PCL Debt-to-Revenue Historical Data

The historical data trend for M Vision 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.

M Vision PCL Debt-to-Revenue Chart

M Vision PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.21 0.46 0.42 0.30 0.24

M Vision PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.28 0.22 0.19 0.49 0.63

Competitive Comparison of M Vision PCL's Debt-to-Revenue

For the Advertising Agencies subindustry, M Vision 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.


M Vision PCL's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, M Vision PCL's Debt-to-Revenue distribution charts can be found below:

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



M Vision PCL Debt-to-Revenue Calculation

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

M Vision 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
=(51.751 + 26.729) / 324.359
=0.24

M Vision PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.457 + 40.737) / 115.376
=0.63

* 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. 2024) Revenue data.


M Vision PCL Debt-to-Revenue Related Terms

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M Vision PCL Business Description

Traded in Other Exchanges
N/A
Address
11/1 Soi Ramkhamhaeng 121 Ramkhamhaeng Road, Huamak Subdistrict, Bangkapi District, Bangkok, THA, 10240
M Vision PCL is engaged in providing exhibition services for mobile phones, IT and various technology products, sporting events, travel events, seminars, as well as producing and distributing online and offline media.

M Vision PCL Headlines

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