Utility Business Alliance PCL (BKK:UBA) Debt-to-Revenue : 0.01 (As of Mar. 2024)

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What is Utility Business Alliance PCL Debt-to-Revenue?

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

Utility Business Alliance PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.4 Mil. Utility Business Alliance PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.2 Mil. Utility Business Alliance PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿446.6 Mil. Utility Business Alliance PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.

Utility Business Alliance PCL Debt-to-Revenue Historical Data

The historical data trend for Utility Business Alliance 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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Utility Business Alliance PCL Debt-to-Revenue Chart

Utility Business Alliance PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.16

0.32

0.23

0.01

Utility Business Alliance PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial							0.03	0.02	0.01	0.01	0.01

Competitive Comparison of Utility Business Alliance PCL's Debt-to-Revenue

For the Waste Management subindustry, Utility Business Alliance 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.

Utility Business Alliance PCL's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Utility Business Alliance PCL's Debt-to-Revenue distribution charts can be found below:

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

Utility Business Alliance PCL Debt-to-Revenue Calculation

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

Utility Business Alliance 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
	=	(1.647	+	1.397)	/	528.36
	=	0.01

Utility Business Alliance 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
	=	(1.37	+	1.18)	/	446.56
	=	0.01

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.

Utility Business Alliance PCL Debt-to-Revenue Related Terms

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Utility Business Alliance PCL (BKK:UBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Utility Business Alliance PCL (BKK:UBA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Vibhavadi Rangsit Road, 21st Floor, Suntowers Building A, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.uba.co.th

Utility Business Alliance PCL is involved in the service of technical engineering and other related. It operates in the business of providing complete system operation and maintenance services, along with providing consulting services, design, construction, and installation of machinery and equipment. The Company has one operating segment which operates specifically service segment in Thailand.