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Delta Electronics (Thailand) PCL (BKK:DELTA) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Delta Electronics (Thailand) PCL Debt-to-Revenue?

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

Delta Electronics (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,607 Mil. Delta Electronics (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿969 Mil. Delta Electronics (Thailand) PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿151,036 Mil. Delta Electronics (Thailand) PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Delta Electronics (Thailand) PCL Debt-to-Revenue Historical Data

The historical data trend for Delta Electronics (Thailand) 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.

* Premium members only.

Delta Electronics (Thailand) PCL Debt-to-Revenue Chart

Delta Electronics (Thailand) 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 - - 0.03 0.02 0.02

Delta Electronics (Thailand) 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 0.01 0.01 0.02 0.01 0.02

Competitive Comparison of Delta Electronics (Thailand) PCL's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Delta Electronics (Thailand) 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.


Delta Electronics (Thailand) PCL's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Delta Electronics (Thailand) PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Delta Electronics (Thailand) PCL's Debt-to-Revenue falls into.



Delta Electronics (Thailand) PCL Debt-to-Revenue Calculation

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

Delta Electronics (Thailand) 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
=(2606.838 + 969.436) / 146371.348
=0.02

Delta Electronics (Thailand) 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
=(2606.838 + 969.436) / 151036.16
=0.02

* 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.


Delta Electronics (Thailand) PCL Debt-to-Revenue Related Terms

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Delta Electronics (Thailand) PCL (BKK:DELTA) Business Description

Traded in Other Exchanges
Address
909 Soi 9, 714 Moo 4, Tambon Prakasa, Amphur Muangsamutprakarn, Bangpoo Industrial Estate (E.P.Z), Samut Prakarn, THA, 10280
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components. Its product portfolio is organized into three main segments: power electronics, which includes energy supply for computers and other tools, electric vehicle power supply, and heat control; infrastructure, which includes telecom power supplies, backpack power supplies, and renewable energy sources; and automation, which includes industrial robotic machines, automated lighting, and programmed security systems. The majority of its revenue comes from customers in the United States.

Delta Electronics (Thailand) PCL (BKK:DELTA) Headlines

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