I&I Group PCL (BKK:IIG) Debt-to-Revenue : 0.42 (As of Mar. 2024)

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What is I&I Group PCL Debt-to-Revenue?

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

I&I Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿386.1 Mil. I&I Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿33.3 Mil. I&I Group PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,010.3 Mil. I&I Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.

I&I Group PCL Debt-to-Revenue Historical Data

The historical data trend for I&I Group 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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I&I Group PCL Debt-to-Revenue Chart

I&I Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.01

0.17

0.49

I&I Group PCL Quarterly Data
	Dec18	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															0.19	0.35	0.40	0.49	0.42

Competitive Comparison of I&I Group PCL's Debt-to-Revenue

For the Information Technology Services subindustry, I&I Group 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.

I&I Group PCL's Debt-to-Revenue Distribution in the Software Industry

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

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

I&I Group PCL Debt-to-Revenue Calculation

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

I&I Group 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
	=	(426.046	+	34.017)	/	935.823
	=	0.49

I&I Group 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
	=	(386.109	+	33.333)	/	1010.324
	=	0.42

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.

I&I Group PCL Debt-to-Revenue Related Terms

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I&I Group PCL (BKK:IIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I&I Group PCL (BKK:IIG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Si Ayutthaya Road, 475, Siripinyo Building, Unit 1801, 18th Floor, Thanon Phaya Thai, Ratchathewi, Bangkok, THA, 10400

Website

https://www.ii.co.th

I&I Group PCL is engaged in the provision of a digital and technology consulting business. The company's operating segment includes the Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), and Consulting and Digital Marketing services. Some of the services offered by the company are Brand & Marketing Strategy, Data Strategy & Activation, Digital Strategy & Transformation, ERP Solution, Cloud Service, Oracle, Robotic Process Automation, Digital Marketing & Activation, Data Infrastructure Engineering, Machine Learning Services, Business Process Automation, and Recruitment services. It generates maximum revenue from the Customer Relationship program (Salesforce) segment.

I&I Group PCL (BKK:IIG) Headlines

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