CP All PCL (BKK:CPALL) Debt-to-Revenue : 0.46 (As of Dec. 2023)

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What is CP All PCL Debt-to-Revenue?

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

CP All PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿73,781 Mil. CP All PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿353,745 Mil. CP All PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿934,930 Mil. CP All PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.46.

CP All PCL Debt-to-Revenue Historical Data

The historical data trend for CP All 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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CP All PCL Debt-to-Revenue Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.26

0.56

0.82

0.54

0.48

CP All 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															0.51	0.50	0.49	0.49	0.46

Competitive Comparison of CP All PCL's Debt-to-Revenue

For the Grocery Stores subindustry, CP All 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.

CP All PCL's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Debt-to-Revenue distribution charts can be found below:

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

CP All PCL Debt-to-Revenue Calculation

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

CP All 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
	=	(73781.038	+	353745.483)	/	895280.954
	=	0.48

CP All 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
	=	(73781.038	+	353745.483)	/	934929.856
	=	0.46

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.

CP All PCL Debt-to-Revenue Related Terms

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CP All PCL (BKK:CPALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (BKK:CPALL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPPCY:USA CPALL-F:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (BKK:CPALL) Headlines

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