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QTCG PCL (BKK:QTCG) Debt-to-Equity : 1.48 (As of Dec. 2022)


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What is QTCG PCL Debt-to-Equity?

QTCG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿182.5 Mil. QTCG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿39.6 Mil. QTCG PCL's Total Stockholders Equity for the quarter that ended in Dec. 2022 was ฿149.9 Mil. QTCG PCL's debt to equity for the quarter that ended in Dec. 2022 was 1.48.

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

BKK:QTCG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66   Med: 1.07   Max: 1.48
Current: 0.66

During the past 2 years, the highest Debt-to-Equity Ratio of QTCG PCL was 1.48. The lowest was 0.66. And the median was 1.07.

BKK:QTCG's Debt-to-Equity is ranked worse than
62.77% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs BKK:QTCG: 0.66

QTCG PCL Debt-to-Equity Historical Data

The historical data trend for QTCG 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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QTCG PCL Debt-to-Equity Chart

QTCG PCL Annual Data
Trend Dec22 Dec23
Debt-to-Equity
1.48 0.66

QTCG PCL Quarterly Data
Dec22 Dec23
Debt-to-Equity 1.48 0.66

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

For the Engineering & Construction subindustry, QTCG 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.

QTCG PCL's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, QTCG PCL's Debt-to-Equity distribution charts can be found below:

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


QTCG PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

QTCG 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
=(169.875 + 25.299) / 296.796
=0.66

QTCG PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
=(182.545 + 39.596) / 149.918
=1.48

* 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.

QTCG PCL  (BKK:QTCG) 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.

QTCG PCL Debt-to-Equity Related Terms

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

QTCG PCL (BKK:QTCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » QTCG PCL (BKK:QTCG) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 42 Soi Ramkhamhaeng 187, Intersection 2, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510
Website
https://www.qtcg.co.th
QTCG PCL is engaged in contracting and installation services for systems engineering. Its services consists of electrical communication systems, air conditioning and ventilation systems. Sanitary system and conducts business related to asset management from purchasing or receiving transfer of debtors from financial institutions, including primary insurance of debtors. The company as two segments Construction segment and asset management segment. Key revenue is generated from Construction segment.

QTCG PCL (BKK:QTCG) Headlines

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