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Stella X PCL (BKK:STELLA) Debt-to-Revenue : 4.44 (As of Dec. 2024)


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What is Stella X PCL Debt-to-Revenue?

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

Stella X PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿3,324.5 Mil. Stella X PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿679.8 Mil. Stella X PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿901.5 Mil. Stella X PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 4.44.


Stella X PCL Debt-to-Revenue Historical Data

The historical data trend for Stella X 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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Stella X PCL Debt-to-Revenue Chart

Stella X 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 5.03 2.28 2.72 3.60 4.22

Stella X PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.06 2.96 5.66 5.55 4.44

Competitive Comparison of Stella X PCL's Debt-to-Revenue

For the Real Estate - Development subindustry, Stella X 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.


Stella X PCL's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Stella X PCL's Debt-to-Revenue distribution charts can be found below:

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


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Stella X PCL Debt-to-Revenue Calculation

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

Stella X 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
=(3324.473 + 679.823) / 950.106
=4.21

Stella X PCL's annualized Debt-to-Revenue for the quarter 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
=(3324.473 + 679.823) / 901.488
=4.44

* 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 (Dec. 2024) Revenue data.


Stella X PCL Debt-to-Revenue Related Terms

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Stella X PCL Business Description

Traded in Other Exchanges
N/A
Address
New Petchburi Road, Number 2922/209 Charn Issara Tower 2, 13th Floor, 12A, Bangkapi Subdistrict, Huay Kwang District, Bangkok, THA, 10310
Stella X PCL is principally a real estate development company. Along with its subsidiaries, it is engaged in designing and delivering living spaces that blend luxury, wellness, and environmental responsibility, fostering thriving communities and supporting the well-being of individuals and future generations. Its reportable segments are Property development, which derives maximum revenue, Rental and service, and Medical and health. Geographically, the group mainly operates in Thailand.

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