Nava Nakorn PCL (BKK:NNCL) Debt-to-Equity : 0.04 (As of Mar. 2024)

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What is Nava Nakorn PCL Debt-to-Equity?

Nava Nakorn PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿40 Mil. Nava Nakorn PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿125 Mil. Nava Nakorn PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿3,770 Mil. Nava Nakorn PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.04.

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

BKK:NNCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.11 Max: 0.62
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Nava Nakorn PCL was 0.62. The lowest was 0.04. And the median was 0.11.

BKK:NNCL's Debt-to-Equity is ranked better than
93.35% of 391 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.78 vs BKK:NNCL: 0.04

Nava Nakorn PCL Debt-to-Equity Historical Data

The historical data trend for Nava Nakorn 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.

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Nava Nakorn PCL Debt-to-Equity Chart

Nava Nakorn PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.11

0.09

0.08

0.06

0.05

Nava Nakorn PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.06	0.05	0.05	0.05	0.04

Competitive Comparison of Nava Nakorn PCL's Debt-to-Equity

For the Utilities - Independent Power Producers subindustry, Nava Nakorn 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.

Nava Nakorn PCL's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

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

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

Nava Nakorn PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Nava Nakorn 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
	=	(39.004	+	129.878)	/	3609.935
	=	0.05

Nava Nakorn 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
	=	(40.256	+	124.88)	/	3769.598
	=	0.04

Nava Nakorn PCL (BKK:NNCL) 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.

Nava Nakorn PCL Debt-to-Equity Related Terms

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

Nava Nakorn PCL (BKK:NNCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Nava Nakorn PCL (BKK:NNCL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

999 Moo 13, Phaholyothin Road, Tambol Klong Nueng, Amphur Klong Luang, Pathumthani, THA, 12120

Website

https://www.navanakorn.co.th

Nava Nakorn PCL is an industrial estate developer. It is engaged in the development of the property and industrial promotion zone projects for trading and leasing and providing utilities and other facilities services in the industrial promotion zone. The company has two reportable segments namely Real estate business and Utilities services business. It generates majority of revenue from the Utilities services segment.

Nava Nakorn PCL (BKK:NNCL) Headlines

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