Khon Kaen Sugar Industry PCL (BKK:KSL-F) Debt-to-Equity : 0.79 (As of Jan. 2024)

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What is Khon Kaen Sugar Industry PCL Debt-to-Equity?

Khon Kaen Sugar Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ฿10,351 Mil. Khon Kaen Sugar Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ฿6,697 Mil. Khon Kaen Sugar Industry PCL's Total Stockholders Equity for the quarter that ended in Jan. 2024 was ฿21,604 Mil. Khon Kaen Sugar Industry PCL's debt to equity for the quarter that ended in Jan. 2024 was 0.79.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Khon Kaen Sugar Industry PCL's Debt-to-Equity or its related term are showing as below:

BKK:KSL-F' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.68 Med: 1.24 Max: 2.27
Current: 0.79

During the past 13 years, the highest Debt-to-Equity Ratio of Khon Kaen Sugar Industry PCL was 2.27. The lowest was 0.68. And the median was 1.24.

BKK:KSL-F's Debt-to-Equity is ranked worse than
70.47% of 1639 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs BKK:KSL-F: 0.79

Khon Kaen Sugar Industry PCL Debt-to-Equity Historical Data

The historical data trend for Khon Kaen Sugar Industry PCL's Debt-to-Equity 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.

* Premium members only.

Khon Kaen Sugar Industry PCL Debt-to-Equity Chart

Khon Kaen Sugar Industry PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Equity

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1.19

0.99

0.95

0.80

0.68

Khon Kaen Sugar Industry PCL Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.78	0.89	0.79	0.68	0.79

Competitive Comparison of Khon Kaen Sugar Industry PCL's Debt-to-Equity

For the Confectioners subindustry, Khon Kaen Sugar Industry PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Khon Kaen Sugar Industry PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Khon Kaen Sugar Industry PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Khon Kaen Sugar Industry PCL's Debt-to-Equity falls into.

Khon Kaen Sugar Industry PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Khon Kaen Sugar Industry PCL's Debt to Equity Ratio for the fiscal year that ended in Oct. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7076.379	+	7341.949)	/	21094.254
	=	0.68

Khon Kaen Sugar Industry PCL's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10350.581	+	6696.51)	/	21604.011
	=	0.79

Khon Kaen Sugar Industry PCL (BKK:KSL-F) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Khon Kaen Sugar Industry PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Khon Kaen Sugar Industry PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Khon Kaen Sugar Industry PCL (BKK:KSL-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khon Kaen Sugar Industry PCL (BKK:KSL-F) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KSL:Thailand

Address

Sriayudahya Road, No. 503 K.S.L. Tower, 9th Floor, Thanon Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400

Website

https://www.kslgroup.com

Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol that it sells to oil companies and electricity that it sells to the Electricity Generating Authority of Thailand, which has a monopoly in Thailand's electrical energy market and is the country's power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.

Khon Kaen Sugar Industry PCL (BKK:KSL-F) Headlines

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