Applicad PCL (BKK:APP) Debt-to-Equity : 0.05 (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Applicad PCL Debt-to-Equity?

Applicad PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿6.5 Mil. Applicad PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿12.4 Mil. Applicad PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿363.6 Mil. Applicad PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.05.

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 Applicad PCL's Debt-to-Equity or its related term are showing as below:

BKK:APP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.51
Current: 0.05

During the past 8 years, the highest Debt-to-Equity Ratio of Applicad PCL was 0.51. The lowest was 0.01. And the median was 0.04.

BKK:APP's Debt-to-Equity is ranked better than
77.66% of 2216 companies
in the Software industry
Industry Median: 0.21 vs BKK:APP: 0.05

Applicad PCL Debt-to-Equity Historical Data

The historical data trend for Applicad 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.

Applicad PCL Debt-to-Equity Chart

Applicad PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.01

0.04

0.05

Applicad 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-Equity	Get a 7-Day Free Trial															0.04	0.04	0.04	0.05	0.05

Competitive Comparison of Applicad PCL's Debt-to-Equity

For the Software - Application subindustry, Applicad 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.

Applicad PCL's Debt-to-Equity Distribution in the Software Industry

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

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

Applicad PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Applicad PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(5.871	+	12.196)	/	356.885
	=	0.05

Applicad PCL's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(6.494	+	12.412)	/	363.59
	=	0.05

Applicad PCL (BKK:APP) 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.

Applicad PCL Debt-to-Equity Related Terms

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

Applicad PCL (BKK:APP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Applicad PCL (BKK:APP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, No. 69 Soi Sukhumvit 68, Bangna Nuea Sub-district, Bangna, Bangkok, THA, 10260

Website

https://www.applicadthai.com

Applicad PCL is a company whose main business is the sale of computer programs and maintenance services for computer programs, machines, and equipment to design and develop other related products and services. It has three operating segments: Computer software sale for Engineering and Architecture; Machinery sale and equipment, computer parts, spare parts, materials, and other products; Service division as part of computer maintenance services, design and manufacture of industrial parts and prototypes and other services. Geographically, it has operations in Thailand and Indonesia whilst earning key revenue from domestic sales.