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Bangladesh Thai Aluminium (DHA:BDTHAI) Debt-to-Revenue : 2.68 (As of Dec. 2023)


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What is Bangladesh Thai Aluminium Debt-to-Revenue?

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

Bangladesh Thai Aluminium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT1,024.4 Mil. Bangladesh Thai Aluminium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT742.8 Mil. Bangladesh Thai Aluminium's annualized Revenue for the quarter that ended in Dec. 2023 was BDT660.1 Mil. Bangladesh Thai Aluminium's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.68.


Bangladesh Thai Aluminium Debt-to-Revenue Historical Data

The historical data trend for Bangladesh Thai Aluminium'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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Bangladesh Thai Aluminium Debt-to-Revenue Chart

Bangladesh Thai Aluminium Annual Data
Trend Dec14 Dec15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 2.06 1.37 1.47 1.77

Bangladesh Thai Aluminium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.76 1.72 2.08 2.47 2.68

Competitive Comparison of Bangladesh Thai Aluminium's Debt-to-Revenue

For the Aluminum subindustry, Bangladesh Thai Aluminium'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.


Bangladesh Thai Aluminium's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bangladesh Thai Aluminium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bangladesh Thai Aluminium's Debt-to-Revenue falls into.



Bangladesh Thai Aluminium Debt-to-Revenue Calculation

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

Bangladesh Thai Aluminium's Debt-to-Revenue for the fiscal year 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
=(942.803 + 709.905) / 934.891
=1.77

Bangladesh Thai Aluminium's annualized Debt-to-Revenue for the quarter 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
=(1024.355 + 742.75) / 660.052
=2.68

* 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 (Dec. 2023) Revenue data.


Bangladesh Thai Aluminium Debt-to-Revenue Related Terms

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Bangladesh Thai Aluminium (DHA:BDTHAI) Business Description

Traded in Other Exchanges
N/A
Address
Road Number 17, 29 Kemal Ataturk Avenue, 14th Floor, BTA Tower, Banani Commercial Area, Dhaka, BGD, 1213
Bangladesh Thai Aluminium Ltd is engaged in manufacturing of aluminium products and offers related services. The company manufactures and sells anodized aluminium sections, aluminium doors, windows and hardware, glass false ceiling boards, aluminium composite panels and other products. It also provides after-sales services and consultancy services on technical and financial aspect of profile design, fabrication of items, installation arrangement, and execution of the same at the site.

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