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North East Rubber PCL (BKK:NER) Debt-to-Revenue : 0.33 (As of Mar. 2024)


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What is North East Rubber PCL Debt-to-Revenue?

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

North East Rubber PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3,514 Mil. North East Rubber PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿5,034 Mil. North East Rubber PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿26,167 Mil. North East Rubber PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.


North East Rubber PCL Debt-to-Revenue Historical Data

The historical data trend for North East Rubber 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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North East Rubber PCL Debt-to-Revenue Chart

North East Rubber 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 0.35 0.37 0.34 0.37 0.36

North East Rubber PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.30 0.41 0.34 0.33

Competitive Comparison of North East Rubber PCL's Debt-to-Revenue

For the Specialty Chemicals subindustry, North East Rubber 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.


North East Rubber PCL's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, North East Rubber PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where North East Rubber PCL's Debt-to-Revenue falls into.



North East Rubber PCL Debt-to-Revenue Calculation

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

North East Rubber 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
=(4015.045 + 5066.595) / 25045.17
=0.36

North East Rubber 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
=(3513.737 + 5033.749) / 26167.404
=0.33

* 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.


North East Rubber PCL Debt-to-Revenue Related Terms

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North East Rubber PCL (BKK:NER) Business Description

Traded in Other Exchanges
N/A
Address
398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140
North East Rubber PCL manufactures, exports and sells Ribbed Smoked Sheet, Standard Thai Rubber and Rubber Mixtures. In addition, the company provides the analysis and testing of the quality of rubber under the company's own operations. Geographically, The maximum revenue generate from Thailand.

North East Rubber PCL (BKK:NER) Headlines

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