Rojana Industrial Park PCL (BKK:ROJNA) Debt-to-Equity : 1.13 (As of Dec. 2023)

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What is Rojana Industrial Park PCL Debt-to-Equity?

Rojana Industrial Park PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿3,974 Mil. Rojana Industrial Park PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿15,309 Mil. Rojana Industrial Park PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿17,119 Mil. Rojana Industrial Park PCL's debt to equity for the quarter that ended in Dec. 2023 was 1.13.

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

BKK:ROJNA' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.13 Med: 1.93 Max: 3.82
Current: 1.13

During the past 13 years, the highest Debt-to-Equity Ratio of Rojana Industrial Park PCL was 3.82. The lowest was 1.13. And the median was 1.93.

BKK:ROJNA's Debt-to-Equity is ranked worse than
59.59% of 391 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.79 vs BKK:ROJNA: 1.13

Rojana Industrial Park PCL Debt-to-Equity Historical Data

The historical data trend for Rojana Industrial Park 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.

Rojana Industrial Park PCL Debt-to-Equity Chart

Rojana Industrial Park PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.98

1.76

1.55

1.46

1.13

Rojana Industrial Park 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															1.46	1.36	1.34	1.31	1.13

Competitive Comparison of Rojana Industrial Park PCL's Debt-to-Equity

For the Utilities - Independent Power Producers subindustry, Rojana Industrial Park 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.

Rojana Industrial Park PCL's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

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

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

Rojana Industrial Park PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rojana Industrial Park 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
	=	(3974.35	+	15309.063)	/	17118.844
	=	1.13

Rojana Industrial Park 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
	=	(3974.35	+	15309.063)	/	17118.844
	=	1.13

Rojana Industrial Park PCL (BKK:ROJNA) 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.

Rojana Industrial Park PCL Debt-to-Equity Related Terms

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

Rojana Industrial Park PCL (BKK:ROJNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Rojana Industrial Park PCL (BKK:ROJNA) » Definitions » Debt-to-Equity

Traded in Other Exchanges

RJIFF:USA

Address

New Petchaburi Road, 2034/115 Ital Thai Tower, 26th Floor, Bang Kapi, Huai Khwang, Bangkok, THA, 10310

Website

https://www.rojana.com

Rojana Industrial Park PCL is engaged in the development of industrial estate at Ayutthaya, Rayong, and Chonburi Provinces. The segments of the company comprise Real estate development & related service, Electricity generating, Production & distribution of industrial water, Rental services, and Medical services. The majority of revenue is derived from the Power plants business. Geographically it only operates in Thailand.

Rojana Industrial Park PCL (BKK:ROJNA) Headlines

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