Nova Organic PCL (BKK:NV) Debt-to-Revenue : 0.10 (As of Mar. 2024)

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What is Nova Organic PCL Debt-to-Revenue?

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

Nova Organic PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8.7 Mil. Nova Organic PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿47.7 Mil. Nova Organic PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿551.0 Mil. Nova Organic PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.

Nova Organic PCL Debt-to-Revenue Historical Data

The historical data trend for Nova Organic 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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Nova Organic PCL Debt-to-Revenue Chart

Nova Organic PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.01

Nova Organic PCL Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.01	0.01	-	0.01	0.10

Competitive Comparison of Nova Organic PCL's Debt-to-Revenue

For the Packaged Foods subindustry, Nova Organic 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.

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

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

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

Nova Organic PCL Debt-to-Revenue Calculation

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

Nova Organic 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
	=	(4.965	+	1.813)	/	613.161
	=	0.01

Nova Organic PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.713	+	47.739)	/	551.04
	=	0.10

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. 2024) Revenue data.

Nova Organic PCL Debt-to-Revenue Related Terms

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Nova Organic PCL (BKK:NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nova Organic PCL (BKK:NV) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

190/4 Moo 8, Nai Khlong, Bang Pla Kot Subdistrict, Phra Samut Chedi District, Samut Prakan Province, Bangkok, THA

Website

https://www.nova-organic.com

Nova Organic PCL is a Thailand based manufacturer and distributor of dietary supplements and herbs for health and beauty. The business serves Southeast Asia, Europe, Hong Kong whilst earning key revenue from domestic sales.

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