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Agripure Holdings PCL (BKK:APURE) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Agripure Holdings PCL Debt-to-Revenue?

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

Agripure Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿267 Mil. Agripure Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿4 Mil. Agripure Holdings PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿2,497 Mil. Agripure Holdings PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Agripure Holdings PCL Debt-to-Revenue Historical Data

The historical data trend for Agripure Holdings 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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Agripure Holdings PCL Debt-to-Revenue Chart

Agripure Holdings 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 - 0.01 0.06 - 0.09

Agripure Holdings PCL 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 - 0.06 0.04 0.04 0.11

Competitive Comparison of Agripure Holdings PCL's Debt-to-Revenue

For the Farm Products subindustry, Agripure Holdings 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.


Agripure Holdings PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agripure Holdings PCL's Debt-to-Revenue distribution charts can be found below:

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



Agripure Holdings PCL Debt-to-Revenue Calculation

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

Agripure Holdings 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
=(266.956 + 4.208) / 2959.491
=0.09

Agripure Holdings PCL'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
=(266.956 + 4.208) / 2496.932
=0.11

* 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.


Agripure Holdings PCL Debt-to-Revenue Related Terms

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Agripure Holdings PCL (BKK:APURE) Business Description

Traded in Other Exchanges
N/A
Address
70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120
Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. It generates a vast majority of the revenues from the manufacturing and distribution of canned sweet corn. The products are distributed under the brand names Agrifresh and River Kwai.

Agripure Holdings PCL (BKK:APURE) Headlines

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