Sansiri PCL (BKK:SIRI) Debt-to-Equity : 1.70 (As of Mar. 2024)

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What is Sansiri PCL Debt-to-Equity?

Sansiri PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿38,164 Mil. Sansiri PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿43,787 Mil. Sansiri PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿48,291 Mil. Sansiri PCL's debt to equity for the quarter that ended in Mar. 2024 was 1.70.

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

BKK:SIRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.22 Med: 1.66 Max: 2.3
Current: 1.7

During the past 13 years, the highest Debt-to-Equity Ratio of Sansiri PCL was 2.30. The lowest was 1.22. And the median was 1.66.

BKK:SIRI's Debt-to-Equity is ranked worse than
77.83% of 1588 companies
in the Real Estate industry
Industry Median: 0.76 vs BKK:SIRI: 1.70

Sansiri PCL Debt-to-Equity Historical Data

The historical data trend for Sansiri 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.

Sansiri PCL Debt-to-Equity Chart

Sansiri PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.02

1.62

1.69

1.71

1.76

Sansiri 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															1.67	1.65	1.72	1.76	1.70

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

For the Real Estate - Development subindustry, Sansiri 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.

Sansiri PCL's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sansiri PCL's Debt-to-Equity distribution charts can be found below:

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

Sansiri PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sansiri 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
	=	(35407.524	+	45614.509)	/	45949.312
	=	1.76

Sansiri 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
	=	(38164.437	+	43787.179)	/	48291.362
	=	1.70

Sansiri PCL (BKK:SIRI) 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.

Sansiri PCL Debt-to-Equity Related Terms

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

Sansiri PCL (BKK:SIRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sansiri PCL (BKK:SIRI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SIRI-F:Thailand

Address

59 Soi Rim Khlong Phra Khanong, Siri Campus Building, Phra Kranong Nuea Sub-district, Vadhana District, Bangkok, THA, 10110

Website

https://www.sansiri.com

Sansiri PCL is s principally engaged in property development. The company generates nearly all of its revenue from project sales via its property development business segment, which consists of land and housing projects, residential projects, serviced apartments, and office buildings for rent. The remaining revenue comes from the provision of building management services, hotel management, and Other business segment consisting of hotel and education businesses. Sansiri operates a precast factory for precast construction as well. The company also operates Sansiri Global Investment, its international branch, which sells and leases property in the United Kingdom.