Warrix Sport PCL (BKK:WARRIX) Debt-to-Revenue : 0.10 (As of Sep. 2023)

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What is Warrix Sport PCL Debt-to-Revenue?

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

Warrix Sport PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿19 Mil. Warrix Sport PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿107 Mil. Warrix Sport PCL's annualized Revenue for the quarter that ended in Sep. 2023 was ฿1,302 Mil. Warrix Sport PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.10.

Warrix Sport PCL Debt-to-Revenue Historical Data

The historical data trend for Warrix Sport 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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Warrix Sport PCL Debt-to-Revenue Chart

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

Debt-to-Revenue

0.66

0.07

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			0.39	0.05	0.15	0.13	0.10

Competitive Comparison of Warrix Sport PCL's Debt-to-Revenue

For the Leisure subindustry, Warrix Sport 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.

Warrix Sport PCL's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Warrix Sport PCL's Debt-to-Revenue distribution charts can be found below:

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

Warrix Sport PCL Debt-to-Revenue Calculation

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

Warrix Sport 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
	=	(16.925	+	59.041)	/	1062.886
	=	0.07

Warrix Sport 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
	=	(19.478	+	107.246)	/	1301.772
	=	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 (Sep. 2023) Revenue data.

Warrix Sport PCL Debt-to-Revenue Related Terms

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Warrix Sport PCL (BKK:WARRIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

Warrix Sport PCL (BKK:WARRIX) Headlines

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