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City Steel PCL (BKK:CITY) Debt-to-Revenue : 0.02 (As of Jan. 2024)


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What is City Steel PCL Debt-to-Revenue?

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

City Steel PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ฿0.51 Mil. City Steel PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ฿0.26 Mil. City Steel PCL's annualized Revenue for the quarter that ended in Jan. 2024 was ฿34.60 Mil. City Steel PCL's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.02.


City Steel PCL Debt-to-Revenue Historical Data

The historical data trend for City Steel 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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City Steel PCL Debt-to-Revenue Chart

City Steel PCL Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.01 0.01

City Steel PCL Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.02 0.02 0.02 0.02

Competitive Comparison of City Steel PCL's Debt-to-Revenue

For the Metal Fabrication subindustry, City Steel 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.


City Steel PCL's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, City Steel PCL's Debt-to-Revenue distribution charts can be found below:

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



City Steel PCL Debt-to-Revenue Calculation

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

City Steel PCL's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.501 + 0.522) / 96.18
=0.01

City Steel PCL's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.511 + 0.264) / 34.6
=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 (Jan. 2024) Revenue data.


City Steel PCL Debt-to-Revenue Related Terms

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City Steel PCL (BKK:CITY) Business Description

Traded in Other Exchanges
N/A
Address
88/3 Moo 4, Bypass Road, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000
City Steel PCL is principally engaged in manufacturing and sale of metal structures, storage system and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, it operates only in Thailand.

City Steel PCL (BKK:CITY) Headlines

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