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PSGFF (Precious Shipping PCL) Debt-to-Revenue : 1.45 (As of Dec. 2024)


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What is Precious Shipping PCL Debt-to-Revenue?

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

Precious Shipping PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $41.0 Mil. Precious Shipping PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $207.4 Mil. Precious Shipping PCL's annualized Revenue for the quarter that ended in Dec. 2024 was $170.8 Mil. Precious Shipping PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.45.


Precious Shipping PCL Debt-to-Revenue Historical Data

The historical data trend for Precious Shipping 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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Precious Shipping PCL Debt-to-Revenue Chart

Precious Shipping PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 0.96 0.74 1.44 1.42

Precious Shipping PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.24 1.10 1.16 1.16 1.45

Competitive Comparison of Precious Shipping PCL's Debt-to-Revenue

For the Marine Shipping subindustry, Precious Shipping 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.


Precious Shipping PCL's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Precious Shipping PCL's Debt-to-Revenue distribution charts can be found below:

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


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Precious Shipping PCL Debt-to-Revenue Calculation

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

Precious Shipping PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.988 + 207.385) / 175.301
=1.42

Precious Shipping PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.988 + 207.385) / 170.796
=1.45

* 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. 2024) Revenue data.


Precious Shipping PCL Debt-to-Revenue Related Terms

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Precious Shipping PCL Business Description

Traded in Other Exchanges
Address
No. 8 North Sathorn Road, G, 7th, 8th and 9th floor, Silom, Bangrak, Bangkok, THA, 10500
Precious Shipping PCL is a Thailand-based holding company engaged in the marine transportation business. It's involved in the business of owning and operating (chartering) small handy-sized and supramax dry bulk vessels, on a tramp shipping basis without any set routes. The chartering of the vessels is undertaken in two ways: time charter and voyage charge. Majority of revenue is from Time Character.

Precious Shipping PCL Headlines

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