Electricity Generating PCL (BKK:EGCO) Debt-to-Equity : 1.15 (As of Dec. 2023)

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What is Electricity Generating PCL Debt-to-Equity?

Electricity Generating PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿14,165 Mil. Electricity Generating PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿106,944 Mil. Electricity Generating PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿104,927 Mil. Electricity Generating PCL's debt to equity for the quarter that ended in Dec. 2023 was 1.15.

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

BKK:EGCO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.86 Med: 1 Max: 1.23
Current: 1.15

During the past 13 years, the highest Debt-to-Equity Ratio of Electricity Generating PCL was 1.23. The lowest was 0.86. And the median was 1.00.

BKK:EGCO's Debt-to-Equity is ranked worse than
58.87% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.8 vs BKK:EGCO: 1.15

Electricity Generating PCL Debt-to-Equity Historical Data

The historical data trend for Electricity Generating 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.

Electricity Generating PCL Debt-to-Equity Chart

Electricity Generating PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.86

0.91

0.97

0.96

1.15

Electricity Generating PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.96	0.98	0.98	0.98	1.15

Competitive Comparison of Electricity Generating PCL's Debt-to-Equity

For the Utilities - Independent Power Producers subindustry, Electricity Generating 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.

Electricity Generating PCL's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Debt-to-Equity distribution charts can be found below:

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

Electricity Generating PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Electricity Generating 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
	=	(14165.304	+	106944.335)	/	104926.972
	=	1.15

Electricity Generating 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
	=	(14165.304	+	106944.335)	/	104926.972
	=	1.15

Electricity Generating PCL (BKK:EGCO) 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.

Electricity Generating PCL Debt-to-Equity Related Terms

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Electricity Generating PCL (BKK:EGCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Electricity Generating PCL (BKK:EGCO) » Definitions » Debt-to-Equity

Traded in Other Exchanges

EYGPF:USA

Address

Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.egco.com

Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, Most of Egco's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and the broader Asia-Pacific region. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment.

Electricity Generating PCL (BKK:EGCO) Headlines

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