S Hotels and Resorts PCL (BKK:SHR) Debt-to-Equity : 1.12 (As of Dec. 2023)

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What is S Hotels and Resorts PCL Debt-to-Equity?

S Hotels and Resorts PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,493 Mil. S Hotels and Resorts PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿16,514 Mil. S Hotels and Resorts PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿16,091 Mil. S Hotels and Resorts PCL's debt to equity for the quarter that ended in Dec. 2023 was 1.12.

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 S Hotels and Resorts PCL's Debt-to-Equity or its related term are showing as below:

BKK:SHR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.44 Med: 1.08 Max: 39.84
Current: 1.12

During the past 8 years, the highest Debt-to-Equity Ratio of S Hotels and Resorts PCL was 39.84. The lowest was 0.44. And the median was 1.08.

BKK:SHR's Debt-to-Equity is ranked worse than
71.53% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs BKK:SHR: 1.12

S Hotels and Resorts PCL Debt-to-Equity Historical Data

The historical data trend for S Hotels and Resorts 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.

S Hotels and Resorts PCL Debt-to-Equity Chart

S Hotels and Resorts PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.44

0.61

1.14

1.04

1.12

S Hotels and Resorts 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															1.04	1.04	1.07	1.06	1.12

Competitive Comparison of S Hotels and Resorts PCL's Debt-to-Equity

For the Resorts & Casinos subindustry, S Hotels and Resorts 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.

S Hotels and Resorts PCL's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, S Hotels and Resorts PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where S Hotels and Resorts PCL's Debt-to-Equity falls into.

S Hotels and Resorts PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

S Hotels and Resorts 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
	=	(1492.911	+	16514.074)	/	16091.047
	=	1.12

S Hotels and Resorts 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
	=	(1492.911	+	16514.074)	/	16091.047
	=	1.12

S Hotels and Resorts PCL (BKK:SHR) 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.

S Hotels and Resorts PCL Debt-to-Equity Related Terms

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S Hotels and Resorts PCL (BKK:SHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S Hotels and Resorts PCL (BKK:SHR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.shotelsresorts.com

S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business own operate (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business Crossroad (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.

S Hotels and Resorts PCL (BKK:SHR) Headlines

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