KCG PCL (BKK:KCG-F) Debt-to-Equity : 0.72 (As of Dec. 2023)

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What is KCG PCL Debt-to-Equity?

KCG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,881 Mil. KCG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿65 Mil. KCG PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿2,694 Mil. KCG PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.72.

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

BKK:KCG-F' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.72 Med: 1.19 Max: 2.51
Current: 0.72

During the past 5 years, the highest Debt-to-Equity Ratio of KCG PCL was 2.51. The lowest was 0.72. And the median was 1.19.

BKK:KCG-F's Debt-to-Equity is ranked worse than
67.74% of 1646 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs BKK:KCG-F: 0.72

KCG PCL Debt-to-Equity Historical Data

The historical data trend for KCG 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.

KCG PCL Debt-to-Equity Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.62

1.19

1.17

2.51

0.72

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial				N/A	2.51	2.28	0.72	0.72

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

For the Packaged Foods subindustry, KCG 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.

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

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

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

KCG PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KCG 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
	=	(1881.366	+	65.444)	/	2693.904
	=	0.72

KCG 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
	=	(1881.366	+	65.444)	/	2693.904
	=	0.72

KCG PCL (BKK:KCG-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.

KCG PCL Debt-to-Equity Related Terms

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KCG PCL (BKK:KCG-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG-F) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KCG:Thailand

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

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