Chin Huay PCL (BKK:CH) Debt-to-Equity : 0.19 (As of Dec. 2023)

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What is Chin Huay PCL Debt-to-Equity?

Chin Huay PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿93 Mil. Chin Huay PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿149 Mil. Chin Huay PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿1,264 Mil. Chin Huay PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.19.

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

BKK:CH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 0.48 Max: 0.77
Current: 0.19

During the past 4 years, the highest Debt-to-Equity Ratio of Chin Huay PCL was 0.77. The lowest was 0.19. And the median was 0.48.

BKK:CH's Debt-to-Equity is ranked better than
68.83% of 1646 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs BKK:CH: 0.19

Chin Huay PCL Debt-to-Equity Historical Data

The historical data trend for Chin Huay 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.

Chin Huay PCL Debt-to-Equity Chart

Chin Huay PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.67

0.77

0.29

0.19

Chin Huay PCL Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.29	0.42	0.51	0.41	0.19

Competitive Comparison of Chin Huay PCL's Debt-to-Equity

For the Packaged Foods subindustry, Chin Huay 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.

Chin Huay PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Chin Huay PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chin Huay 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
	=	(93.448	+	149.032)	/	1263.732
	=	0.19

Chin Huay PCL's Debt to Equity Ratio for the quarter 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
	=	(93.448	+	149.032)	/	1263.732
	=	0.19

Chin Huay PCL (BKK:CH) 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.

Chin Huay PCL Debt-to-Equity Related Terms

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Chin Huay PCL (BKK:CH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chin Huay PCL (BKK:CH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

181 Tha Kham Road, Samae Dam Subdistrict, Bang Khun Thian District, Bangkok, THA, 10150

Website

https://www.chinhuay.com

Chin Huay PCL is engaged in the manufacturing and processing dried fruits, canned fish and healthy snacks. It operates into three segments namely Canned food, Dried fruit and Healthy snacks. The company generates majority of the revenue from United States of America and Thailand.

Chin Huay PCL (BKK:CH) Headlines

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