MK Restaurant Group PCL (BKK:M) Debt-to-Equity : 0.22 (As of Dec. 2023)

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What is MK Restaurant Group PCL Debt-to-Equity?

MK Restaurant Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,077 Mil. MK Restaurant Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,008 Mil. MK Restaurant Group PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿13,843 Mil. MK Restaurant Group PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.22.

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

BKK:M' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.23 Max: 0.27
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of MK Restaurant Group PCL was 0.27. The lowest was 0.00. And the median was 0.23.

BKK:M's Debt-to-Equity is ranked better than
87.13% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs BKK:M: 0.22

MK Restaurant Group PCL Debt-to-Equity Historical Data

The historical data trend for MK Restaurant Group 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.

MK Restaurant Group PCL Debt-to-Equity Chart

MK Restaurant Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.27

0.25

0.23

0.22

MK Restaurant Group 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															0.23	0.22	0.23	0.22	0.22

Competitive Comparison of MK Restaurant Group PCL's Debt-to-Equity

For the Restaurants subindustry, MK Restaurant Group 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.

MK Restaurant Group PCL's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MK Restaurant Group PCL's Debt-to-Equity distribution charts can be found below:

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

MK Restaurant Group PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MK Restaurant Group 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
	=	(1076.871	+	2007.933)	/	13843.365
	=	0.22

MK Restaurant Group 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
	=	(1076.871	+	2007.933)	/	13843.365
	=	0.22

MK Restaurant Group PCL (BKK:M) 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.

MK Restaurant Group PCL Debt-to-Equity Related Terms

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MK Restaurant Group PCL (BKK:M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MK Restaurant Group PCL (BKK:M) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1200 Debaratna Road, Bangnatai, Bangna, Bangkok, THA, 10260

Website

https://www.mkrestaurant.com

MK Restaurant Group PCL operates nearly 703 Suki, Thai, and Japanese restaurants in Thailand under brand names including MK, Siam, Yayoi, Miyazaki, and Hakata. The company also has a franchise agreement with Plenus-MK Limited for that company to operate franchised Sukiyaki restaurants in Japan. In addition to the restaurants, MK Restaurant Group has a smaller training service provider segment that provides management service and training to other companies. More than 90% of the company's revenue comes from Thailand.