VGI PCL (BKK:VGI) Debt-to-Equity : 0.02 (As of Dec. 2023)

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What is VGI PCL Debt-to-Equity?

VGI PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿140 Mil. VGI PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿298 Mil. VGI PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿23,344 Mil. VGI PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

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

BKK:VGI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.16 Max: 1.59
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of VGI PCL was 1.59. The lowest was 0.02. And the median was 0.16.

BKK:VGI's Debt-to-Equity is ranked better than
96.61% of 472 companies
in the Conglomerates industry
Industry Median: 0.555 vs BKK:VGI: 0.02

VGI PCL Debt-to-Equity Historical Data

The historical data trend for VGI 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.

VGI PCL Debt-to-Equity Chart

VGI PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.24

0.15

0.10

0.30

0.02

VGI 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															0.02	0.02	0.02	0.02	0.02

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

For the Conglomerates subindustry, VGI 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.

VGI PCL's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, VGI PCL's Debt-to-Equity distribution charts can be found below:

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

VGI PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

VGI PCL's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(116.283	+	320.765)	/	28128.156
	=	0.02

VGI 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
	=	(139.561	+	298.396)	/	23344.379
	=	0.02

VGI PCL (BKK:VGI) 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.

VGI PCL Debt-to-Equity Related Terms

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

VGI PCL (BKK:VGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » VGI PCL (BKK:VGI) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

VGI-F:Thailand

Address

21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.vgi.co.th

VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations.