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Solartron PCL (FRA:TUU) Debt-to-Revenue : 1.87 (As of Sep. 2024)


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What is Solartron PCL Debt-to-Revenue?

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

Solartron PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €9.73 Mil. Solartron PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €7.92 Mil. Solartron PCL's annualized Revenue for the quarter that ended in Sep. 2024 was €9.44 Mil. Solartron PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.87.


Solartron PCL Debt-to-Revenue Historical Data

The historical data trend for Solartron 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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Solartron PCL Debt-to-Revenue Chart

Solartron PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 4.07 5.74 3.80 2.98

Solartron PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.21 2.75 4.68 4.48 1.87

Competitive Comparison of Solartron PCL's Debt-to-Revenue

For the Solar subindustry, Solartron 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.


Solartron PCL's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Solartron PCL's Debt-to-Revenue distribution charts can be found below:

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



Solartron PCL Debt-to-Revenue Calculation

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

Solartron 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
=(9.57 + 15.133) / 8.285
=2.98

Solartron PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.725 + 7.915) / 9.44
=1.87

* 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 (Sep. 2024) Revenue data.


Solartron PCL Debt-to-Revenue Related Terms

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Solartron PCL Business Description

Traded in Other Exchanges
Address
77/31, 32, 33 Soi Chaengwattana 15, intersection 2, Thung Song Hong, Lak Si, Bangkok, THA, 10210
Solartron PCL is a Thailand-based company. Together with its subsidiaries, the company is engaged in manufacturing and distribution, selling and installation of solar-cell systems and related equipment, and construction of solar power plants. It operates in the segments of Selling and installation of solar-cell systems, Distribution of solar-cell, Sale of electricity, Hire of work, and other segment. The group derives a majority of its revenue from the Selling and installation of solar-cell systems. It generates prime revenue from operations located in Thailand.

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