PSP Specialties PCL (BKK:PSP) Debt-to-Revenue : 0.19 (As of Sep. 2023)

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What is PSP Specialties PCL Debt-to-Revenue?

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

PSP Specialties PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿1,095 Mil. PSP Specialties PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿1,254 Mil. PSP Specialties PCL's annualized Revenue for the quarter that ended in Sep. 2023 was ฿12,585 Mil. PSP Specialties PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.19.

PSP Specialties PCL Debt-to-Revenue Historical Data

The historical data trend for PSP Specialties 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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PSP Specialties PCL Debt-to-Revenue Chart

PSP Specialties PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.08

0.39

PSP Specialties PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial									0.21	0.42	N/A	0.36	0.19

Competitive Comparison of PSP Specialties PCL's Debt-to-Revenue

For the Specialty Chemicals subindustry, PSP Specialties 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.

PSP Specialties PCL's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PSP Specialties PCL's Debt-to-Revenue distribution charts can be found below:

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

PSP Specialties PCL Debt-to-Revenue Calculation

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

PSP Specialties 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
	=	(3399.058	+	1685.227)	/	13204.387
	=	0.39

PSP Specialties 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
	=	(1095.047	+	1253.716)	/	12584.7
	=	0.19

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.

PSP Specialties PCL Debt-to-Revenue Related Terms

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PSP Specialties PCL (BKK:PSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PSP Specialties PCL (BKK:PSP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Boromrachachonanee Road, Arun-Amarin, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.psp.co.th

PSP Specialties PCL is engaged in the manufacturing and sales of lubricants and greases, warehouse service, and hired transport. Its services start from raw material sourcing and product design to manufacturing, packaging, storage, and distribution. The company produces made-to-order products in a timely and efficient manner based on specific customer requirements. its main products include lubricant oil, grease, and specialty products such as rubber process oil and transformer oil. Additionally, the business operates in Myanmar through its subsidiary.