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Asia Pacific Wire & Cable (Asia Pacific Wire & Cable) Debt-to-Revenue : 0.15 (As of Sep. 2023)


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What is Asia Pacific Wire & Cable Debt-to-Revenue?

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

Asia Pacific Wire & Cable's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $57.7 Mil. Asia Pacific Wire & Cable's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.3 Mil. Asia Pacific Wire & Cable's annualized Revenue for the quarter that ended in Sep. 2023 was $402.9 Mil. Asia Pacific Wire & Cable's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.15.


Asia Pacific Wire & Cable Debt-to-Revenue Historical Data

The historical data trend for Asia Pacific Wire & Cable'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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Asia Pacific Wire & Cable Debt-to-Revenue Chart

Asia Pacific Wire & Cable Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.04 0.05 0.14 0.14

Asia Pacific Wire & Cable Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
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 N/A 0.13 0.12 N/A 0.15

Competitive Comparison of Asia Pacific Wire & Cable's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Asia Pacific Wire & Cable'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.


Asia Pacific Wire & Cable's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Pacific Wire & Cable's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Asia Pacific Wire & Cable's Debt-to-Revenue falls into.



Asia Pacific Wire & Cable Debt-to-Revenue Calculation

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

Asia Pacific Wire & Cable's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(46.203 + 14.102) / 433.893
=0.14

Asia Pacific Wire & Cable's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(57.723 + 4.347) / 402.928
=0.15

* 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. 2023) Revenue data.


Asia Pacific Wire & Cable Debt-to-Revenue Related Terms

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Asia Pacific Wire & Cable (Asia Pacific Wire & Cable) Business Description

Traded in Other Exchanges
N/A
Address
Dunhua South Road, 15th Floor, B, No. 77, Section. 2, Taipei, TWN, 106
Asia Pacific Wire & Cable Corp Ltd is a holding company. It is principally engaged in owning operating companies engaged in the power cable, telecommunication cable, enameled wire, and electronic cable industry. It also provides project engineering services to customers. Some of its products are Bare wires, Power cables, Communication cables, Electronic wires & cables, and Enamelled wires. The company's geographical segments are North Asia, Thailand, and Rest of the World.
Executives
Msd Capital L P 10 percent owner 1 VANDERBILT AVENUE, 26TH FLOOR, NEW YORK NY 10017-5407
Sof Investments Lp 10 percent owner