Aurora Design PCL (BKK:AURA) Debt-to-Equity : 0.99 (As of Mar. 2024)

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What is Aurora Design PCL Debt-to-Equity?

Aurora Design PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4,419 Mil. Aurora Design PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,488 Mil. Aurora Design PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿5,952 Mil. Aurora Design PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.99.

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

BKK:AURA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.83 Med: 0.99 Max: 2.31
Current: 0.99

During the past 5 years, the highest Debt-to-Equity Ratio of Aurora Design PCL was 2.31. The lowest was 0.83. And the median was 0.99.

BKK:AURA's Debt-to-Equity is ranked worse than
67.3% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs BKK:AURA: 0.99

Aurora Design PCL Debt-to-Equity Historical Data

The historical data trend for Aurora Design 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.

Aurora Design PCL Debt-to-Equity Chart

Aurora Design PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

3.47

2.31

2.18

0.83

0.99

Aurora Design PCL Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial						0.94	0.97	1.05	0.99	0.99

Competitive Comparison of Aurora Design PCL's Debt-to-Equity

For the Luxury Goods subindustry, Aurora Design 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.

Aurora Design PCL's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aurora Design PCL's Debt-to-Equity distribution charts can be found below:

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

Aurora Design PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aurora Design 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
	=	(3932.198	+	1684.056)	/	5677.762
	=	0.99

Aurora Design 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
	=	(4418.602	+	1488.329)	/	5952.388
	=	0.99

Aurora Design PCL (BKK:AURA) 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.

Aurora Design PCL Debt-to-Equity Related Terms

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

Aurora Design PCL (BKK:AURA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aurora Design PCL (BKK:AURA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

444 Soi Udomsuk 26, Bang Na Nuea, Bang Na, Bangkok, THA, 10260

Website

https://www.auroradesign.co.th

Aurora Design PCL is thailand based company which engages in the trading of gold jewelry, diamonds, gems and k-gold. and rendering service of sale with rights of redemption for gold jewelry, diamonds, gems and k-gold.