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Regional Container Lines PCL (BKK:RCL) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is Regional Container Lines PCL Debt-to-Revenue?

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

Regional Container Lines PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,577 Mil. Regional Container Lines PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿5,001 Mil. Regional Container Lines PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿27,140 Mil. Regional Container Lines PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


Regional Container Lines PCL Debt-to-Revenue Historical Data

The historical data trend for Regional Container Lines 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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Regional Container Lines PCL Debt-to-Revenue Chart

Regional Container Lines PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.37 0.28 0.15 0.15

Regional Container Lines PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.27 0.30 0.28 0.28

Competitive Comparison of Regional Container Lines PCL's Debt-to-Revenue

For the Marine Shipping subindustry, Regional Container Lines 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.


Regional Container Lines PCL's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Regional Container Lines PCL Debt-to-Revenue Calculation

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

Regional Container Lines 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
=(1833.716 + 6110.125) / 52073.671
=0.15

Regional Container Lines 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
=(2576.687 + 5000.898) / 27140.204
=0.28

* 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.


Regional Container Lines PCL Debt-to-Revenue Related Terms

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Regional Container Lines PCL (BKK:RCL) Business Description

Traded in Other Exchanges
N/A
Address
127/35 Ratchadapisek Road, Pajathani Tower, Floor 30, Chongnonsi, Yannawa, Bangkok, THA, 10120
Regional Container Lines PCL is a Thailand-based company that engages in the business of international vessel operations. It provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. Geographically the firm caters to its services in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and other countries around the South China Sea. It operates in a single industry segment, the business of feeder and vessel operations.