Utility Business Alliance PCL (BKK:UBA) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is Utility Business Alliance PCL Debt-to-Equity?

Utility Business Alliance PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1.6 Mil. Utility Business Alliance PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1.4 Mil. Utility Business Alliance PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿603.8 Mil. Utility Business Alliance PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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

BKK:UBA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.35 Max: 0.7
Current: 0.01

During the past 4 years, the highest Debt-to-Equity Ratio of Utility Business Alliance PCL was 0.70. The lowest was 0.01. And the median was 0.35.

BKK:UBA's Debt-to-Equity is ranked better than
99.55% of 221 companies
in the Waste Management industry
Industry Median: 0.73 vs BKK:UBA: 0.01

Utility Business Alliance PCL Debt-to-Equity Historical Data

The historical data trend for Utility Business Alliance 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.

Utility Business Alliance PCL Debt-to-Equity Chart

Utility Business Alliance PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.44

0.70

0.27

0.01

Utility Business Alliance PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial						0.27	0.02	0.02	0.01	0.01

Competitive Comparison of Utility Business Alliance PCL's Debt-to-Equity

For the Waste Management subindustry, Utility Business Alliance 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.

Utility Business Alliance PCL's Debt-to-Equity Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Utility Business Alliance PCL's Debt-to-Equity distribution charts can be found below:

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

Utility Business Alliance PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Utility Business Alliance 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
	=	(1.647	+	1.397)	/	603.751
	=	0.01

Utility Business Alliance 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
	=	(1.647	+	1.397)	/	603.751
	=	0.01

Utility Business Alliance PCL (BKK:UBA) 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.

Utility Business Alliance PCL Debt-to-Equity Related Terms

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Utility Business Alliance PCL (BKK:UBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Utility Business Alliance PCL (BKK:UBA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Vibhavadi Rangsit Road, 21st Floor, Suntowers Building A, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.uba.co.th

Utility Business Alliance PCL is involved in the service of technical engineering and other related. It operates in the business of providing complete system operation and maintenance services, along with providing consulting services, design, construction, and installation of machinery and equipment. The Company has one operating segment which operates specifically service segment in Thailand.