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Neoorate PCL (BKK:NEO) Debt-to-Revenue : 0.28 (As of Sep. 2024)


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What is Neoorate PCL Debt-to-Revenue?

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

Neoorate PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿467 Mil. Neoorate PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿2,210 Mil. Neoorate PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿9,748 Mil. Neoorate PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Neoorate PCL Debt-to-Revenue Historical Data

The historical data trend for Neoorate 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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Neoorate PCL Debt-to-Revenue Chart

Neoorate PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.34 0.27 0.16 0.13 0.29

Neoorate PCL Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.18 0.18 0.28 0.24 0.28

Competitive Comparison of Neoorate PCL's Debt-to-Revenue

For the Household & Personal Products subindustry, Neoorate 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.


Neoorate PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Neoorate PCL's Debt-to-Revenue distribution charts can be found below:

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



Neoorate PCL Debt-to-Revenue Calculation

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

Neoorate 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
=(1001.294 + 1739.651) / 9484.349
=0.29

Neoorate 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
=(466.994 + 2210.202) / 9747.652
=0.27

* 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.


Neoorate PCL Debt-to-Revenue Related Terms

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Neoorate PCL Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
888 Soi Sukhumvit 54, Phra Khanong Tai Subdistrict, Phra Khanong District, Bangkok, THA, 10260
Neo Corporate PCL operates the business of distributing consumer products and cosmetics under the trade brands: Eversense, Tross, Fineline, D-Nee V. White, Be Nice, Smart and Tomi.