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Leo Global Logistics PCL (BKK:LEO-R) Debt-to-Revenue : 0.58 (As of Mar. 2025)


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What is Leo Global Logistics PCL Debt-to-Revenue?

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

Leo Global Logistics PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿377 Mil. Leo Global Logistics PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿427 Mil. Leo Global Logistics PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿1,380 Mil. Leo Global Logistics PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.58.


Leo Global Logistics PCL Debt-to-Revenue Historical Data

The historical data trend for Leo Global Logistics 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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Leo Global Logistics PCL Debt-to-Revenue Chart

Leo Global Logistics PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.08 0.10 0.12 0.34 0.47

Leo Global Logistics PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.40 0.48 0.38 0.48 0.58

Competitive Comparison of Leo Global Logistics PCL's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Leo Global Logistics 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.


Leo Global Logistics PCL's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Leo Global Logistics PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Leo Global Logistics PCL's Debt-to-Revenue falls into.


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Leo Global Logistics PCL Debt-to-Revenue Calculation

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

Leo Global Logistics PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(440.2 + 324.703) / 1625.395
=0.47

Leo Global Logistics PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(377.453 + 426.612) / 1380.332
=0.58

* 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 (Mar. 2025) Revenue data.


Leo Global Logistics PCL Debt-to-Revenue Related Terms

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Leo Global Logistics PCL Business Description

Traded in Other Exchanges
Address
Rama 3 Road, 251-251 / 1 Soi Pakdee, Bangkorlaem Sub-district, Bangkorlaem District, Bangkok, THA, 10120
Leo Global Logistics PCL is engaged in the provision of international freight forwarding and integrated logistics. The company's services include Sea freight service, Air freight, Multimodal transportation service, Warehouse and distribution management service, Project and cargo service, cross-border transport and Other services. Its segments include Sea freight, Air freight, Integrated logistic services and Storage rental and container depot. The prime revenue is derived from the Sea freight segment.

Leo Global Logistics PCL Headlines

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