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The PAN Group Joint Stock Company (STC:PAN) Debt-to-Revenue : 0.66 (As of Mar. 2024)


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What is The PAN Group Joint Stock Company Debt-to-Revenue?

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

The PAN Group Joint Stock Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫8,461,181 Mil. The PAN Group Joint Stock Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫602,957 Mil. The PAN Group Joint Stock Company's annualized Revenue for the quarter that ended in Mar. 2024 was ₫13,846,628 Mil. The PAN Group Joint Stock Company's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.65.


The PAN Group Joint Stock Company Debt-to-Revenue Historical Data

The historical data trend for The PAN Group Joint Stock Company'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.

* Premium members only.

The PAN Group Joint Stock Company Debt-to-Revenue Chart

The PAN Group Joint Stock Company 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 0.40 0.46 0.54 0.38 0.68

The PAN Group Joint Stock Company Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.58 0.84 0.59 0.54 0.66

Competitive Comparison of The PAN Group Joint Stock Company's Debt-to-Revenue

For the Farm Products subindustry, The PAN Group Joint Stock Company'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.


The PAN Group Joint Stock Company's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The PAN Group Joint Stock Company's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The PAN Group Joint Stock Company's Debt-to-Revenue falls into.



The PAN Group Joint Stock Company Debt-to-Revenue Calculation

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

The PAN Group Joint Stock Company'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
=(8379312.142 + 602732.921) / 13204596.687
=0.68

The PAN Group Joint Stock Company's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8461181.287 + 602956.997) / 13846628.392
=0.65

* 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 (Mar. 2024) Revenue data.


The PAN Group Joint Stock Company Debt-to-Revenue Related Terms

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The PAN Group Joint Stock Company (STC:PAN) Business Description

Traded in Other Exchanges
N/A
Address
Long Hiep Commune, Lot A1-9, Road VL3, Vinh Loc 2 Industrial Park, Ben Luc District, Long An Province, Hanoi, VNM
The PAN Group Joint Stock Company is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.

The PAN Group Joint Stock Company (STC:PAN) Headlines

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