Tanachira Retail PCL (BKK:TAN) Debt-to-Revenue : 1.00 (As of Jun. 2023)

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What is Tanachira Retail PCL Debt-to-Revenue?

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

Tanachira Retail PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ฿900 Mil. Tanachira Retail PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ฿430 Mil. Tanachira Retail PCL's annualized Revenue for the quarter that ended in Jun. 2023 was ฿1,326 Mil. Tanachira Retail PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.00.

Tanachira Retail PCL Debt-to-Revenue Historical Data

The historical data trend for Tanachira Retail 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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Tanachira Retail PCL Debt-to-Revenue Chart

Tanachira Retail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.62

1.92

0.99

0.35

Tanachira Retail PCL Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.89	1.00	0.33

Competitive Comparison of Tanachira Retail PCL's Debt-to-Revenue

For the Luxury Goods subindustry, Tanachira Retail 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.

Tanachira Retail PCL's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tanachira Retail PCL's Debt-to-Revenue distribution charts can be found below:

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

Tanachira Retail PCL Debt-to-Revenue Calculation

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

Tanachira Retail 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
	=	(281.439	+	209.538)	/	1414.558
	=	0.35

Tanachira Retail PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(900.31	+	429.81)	/	1326.44
	=	1.00

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 two times the quarterly (Jun. 2023) Revenue data.

Tanachira Retail PCL Debt-to-Revenue Related Terms

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Tanachira Retail PCL (BKK:TAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tanachira Retail Corp PCL (BKK:TAN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

999/9 Rama 1 Road, Room OFMH 2807 & 2812, 28th floor, The Offices at Central World, Patumwan, Bangkok, THA, 10330

Website

https://www.tanachira.co.th

Tanachira Retail Corp PCL is a Thailand based retailer importing lifestyle and fashion products. It is principally engaged in the distribution of diamond jewelry, gemstone jewelry and gems and also provides other products and services through its different brands. Based on its products and services the company has the following reportable segments, The jewelry segment, Leather goods, bags, shoes, clothes, furniture and home decorations. Import, export and distribution of clothing, bags and miscellaneous goods, and the incense segment which includes distribution and export of incense, skin care products and provision of spa services. The substantial portion of company's overall revenue is generated from its jewelry segment.