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Zen Group PCL (BKK:ZEN) Debt-to-Revenue : 0.27 (As of Jun. 2024)


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What is Zen Group PCL Debt-to-Revenue?

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

Zen Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿459 Mil. Zen Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿651 Mil. Zen Group PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿4,048 Mil. Zen Group PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.27.


Zen Group PCL Debt-to-Revenue Historical Data

The historical data trend for Zen Group 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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Zen Group PCL Debt-to-Revenue Chart

Zen Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.43 0.39 0.25 0.28

Zen Group PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.24 0.27 0.28 0.27

Competitive Comparison of Zen Group PCL's Debt-to-Revenue

For the Restaurants subindustry, Zen Group 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.


Zen Group PCL's Debt-to-Revenue Distribution in the Restaurants Industry

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

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



Zen Group PCL Debt-to-Revenue Calculation

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

Zen Group 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
=(440.87 + 669.021) / 3914.991
=0.28

Zen Group PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(459.239 + 651.475) / 4048.384
=0.27

* 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.

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 (Jun. 2024) Revenue data.


Zen Group PCL Debt-to-Revenue Related Terms

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Zen Group PCL Business Description

Traded in Other Exchanges
N/A
Address
662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250
Zen Corp Group PCL is engaged in providing management services to its subsidiaries and restaurants. It offers Japanese food, ranging from premium sushi and Yakiniku restaurants to contemporary Japanese cafes. The company operates ZEN Japanese Restaurant, Musha, AKA, On the Table, and Sushi Cyu. The company operates in only one segment which is the Food business. the majority of the revenue is generated from the sales of food and beverages in Thailand.