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Inoue Rubber (Thailand) PCL (BKK:IRC-R) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Inoue Rubber (Thailand) PCL Debt-to-Revenue?

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

Inoue Rubber (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿0 Mil. Inoue Rubber (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿0 Mil. Inoue Rubber (Thailand) PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿4,509 Mil. Inoue Rubber (Thailand) PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Inoue Rubber (Thailand) PCL Debt-to-Revenue Historical Data

The historical data trend for Inoue Rubber (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.

Inoue Rubber (Thailand) PCL Debt-to-Revenue Chart

Inoue Rubber (Thailand) PCL Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
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Inoue Rubber (Thailand) PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Inoue Rubber (Thailand) PCL's Debt-to-Revenue

For the Auto Parts subindustry, Inoue Rubber (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.


Inoue Rubber (Thailand) PCL's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Inoue Rubber (Thailand) PCL's Debt-to-Revenue distribution charts can be found below:

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



Inoue Rubber (Thailand) PCL Debt-to-Revenue Calculation

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

Inoue Rubber (Thailand) PCL's Debt-to-Revenue for the fiscal year 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
=(0.217 + 0.396) / 5417.206
=0.00

Inoue Rubber (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
=(0.219 + 0.403) / 4508.88
=0.00

* 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.


Inoue Rubber (Thailand) PCL Debt-to-Revenue Related Terms

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Inoue Rubber (Thailand) PCL (BKK:IRC-R) Business Description

Traded in Other Exchanges
Address
No. 258, Soi Rangsit-Nakornnayok 49, Prachathipat Sub-district, Thanyaburi District, Pathumthani, THA, 12130
Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.

Inoue Rubber (Thailand) PCL (BKK:IRC-R) Headlines

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