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Readyplanet PCL (BKK:READY) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Readyplanet PCL Debt-to-Revenue?

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

Readyplanet PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.6 Mil. Readyplanet PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4.4 Mil. Readyplanet PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿196.2 Mil. Readyplanet PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Readyplanet PCL Debt-to-Revenue Historical Data

The historical data trend for Readyplanet 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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Readyplanet PCL Debt-to-Revenue Chart

Readyplanet PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.09 0.12 0.05 0.03

Readyplanet PCL Quarterly Data
Dec20 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 0.04 0.04 0.04 0.03 0.03

Competitive Comparison of Readyplanet PCL's Debt-to-Revenue

For the Software - Infrastructure subindustry, Readyplanet 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.


Readyplanet PCL's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Readyplanet PCL's Debt-to-Revenue distribution charts can be found below:

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



Readyplanet PCL Debt-to-Revenue Calculation

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

Readyplanet 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
=(1.604 + 4.824) / 187.118
=0.03

Readyplanet 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
=(1.609 + 4.414) / 196.204
=0.03

* 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.


Readyplanet PCL Debt-to-Revenue Related Terms

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Readyplanet PCL (BKK:READY) Business Description

Traded in Other Exchanges
N/A
Address
Rama 9 Road, 51 Major Tower Rama 9 - Ramkumhang 17th Floor, Unit 1701 - 1706, Huamak, Bangkapi, Bangkok, THA, 10240
Readyplanet PCL is Thailand based company. The company is engaged in providing All-in-One Sales and Marketing Platform which is covered website, online advertising and customer relationship management systems. The Group comprises of the following segments namely Self Services and Managed Services.

Readyplanet PCL (BKK:READY) Headlines

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