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Terabyte Plus PCL (BKK:TERA) Debt-to-Equity : 0.08 (As of Dec. 2022)


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What is Terabyte Plus PCL Debt-to-Equity?

Terabyte Plus PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿2.7 Mil. Terabyte Plus PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿7.7 Mil. Terabyte Plus PCL's Total Stockholders Equity for the quarter that ended in Dec. 2022 was ฿125.1 Mil. Terabyte Plus PCL's debt to equity for the quarter that ended in Dec. 2022 was 0.08.

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

BKK:TERA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08   Med: 0.16   Max: 0.21
Current: 0.16

During the past 4 years, the highest Debt-to-Equity Ratio of Terabyte Plus PCL was 0.21. The lowest was 0.08. And the median was 0.16.

BKK:TERA's Debt-to-Equity is ranked better than
55.69% of 2216 companies
in the Software industry
Industry Median: 0.21 vs BKK:TERA: 0.16

Terabyte Plus PCL Debt-to-Equity Historical Data

The historical data trend for Terabyte Plus 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.

Terabyte Plus PCL Debt-to-Equity Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
0.21 0.17 0.08 0.16

Terabyte Plus PCL Quarterly Data
Dec20 Dec21 Dec22 Dec23
Debt-to-Equity 0.21 0.17 0.08 0.16

Competitive Comparison of Terabyte Plus PCL's Debt-to-Equity

For the Software - Infrastructure subindustry, Terabyte Plus 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.

Terabyte Plus PCL's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Terabyte Plus PCL's Debt-to-Equity distribution charts can be found below:

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


Terabyte Plus PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Terabyte Plus 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
=(2.914 + 13.998) / 105.994
=0.16

Terabyte Plus 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
=(2.694 + 7.679) / 125.064
=0.08

* 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.

Terabyte Plus PCL  (BKK:TERA) 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.

Terabyte Plus PCL Debt-to-Equity Related Terms

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Terabyte Plus PCL (BKK:TERA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Terabyte Plus PCL (BKK:TERA) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Website
https://www.terabyteplus.com
Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

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