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Mena Transport PCL (BKK:MENA) Debt-to-Revenue : 0.50 (As of Mar. 2024)


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What is Mena Transport PCL Debt-to-Revenue?

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

Mena Transport PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿97.2 Mil. Mena Transport PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿293.3 Mil. Mena Transport PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿785.9 Mil. Mena Transport PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.50.


Mena Transport PCL Debt-to-Revenue Historical Data

The historical data trend for Mena Transport 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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Mena Transport PCL Debt-to-Revenue Chart

Mena Transport PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
N/A 0.47 0.34 0.20 0.25

Mena Transport PCL Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 0.23 0.18 0.28 0.31 0.50

Competitive Comparison of Mena Transport PCL's Debt-to-Revenue

For the Trucking subindustry, Mena Transport 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.


Mena Transport PCL's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Mena Transport PCL Debt-to-Revenue Calculation

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

Mena Transport PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(49.917 + 122.586) / 696.708
=0.25

Mena Transport PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(97.219 + 293.256) / 785.9
=0.50

* 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. 2024) Revenue data.


Mena Transport PCL Debt-to-Revenue Related Terms

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Mena Transport PCL (BKK:MENA) Business Description

Traded in Other Exchanges
N/A
Address
280/8, Moo 9 Tub Kwang, Kaeng Khoi, Saraburi, THA, 18260
Mena Transport PCL provides transportation services using trailer trucks and concrete transportation services, and sales of materials, equipment and tools for construction. The majority is from the Concrete transportation services segment. The Company operates in Thailand only. The Company is principally engaged in the business of the provision of transport services.

Mena Transport PCL (BKK:MENA) Headlines

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