Zen Group PCL (BKK:ZEN) Debt-to-Equity : 0.81 (As of Mar. 2024)

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What is Zen Group PCL Debt-to-Equity?

Zen Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿445 Mil. Zen Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿687 Mil. Zen Group PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿1,402 Mil. Zen Group PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.81.

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

BKK:ZEN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.77 Max: 2.08
Current: 0.81

During the past 9 years, the highest Debt-to-Equity Ratio of Zen Group PCL was 2.08. The lowest was 0.00. And the median was 0.77.

BKK:ZEN's Debt-to-Equity is ranked better than
54.46% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs BKK:ZEN: 0.81

Zen Group PCL Debt-to-Equity Historical Data

The historical data trend for Zen Group 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.

Zen Group PCL Debt-to-Equity Chart

Zen Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.81

0.76

0.67

0.80

Zen Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.67	0.70	0.70	0.80	0.81

Competitive Comparison of Zen Group PCL's Debt-to-Equity

For the Restaurants subindustry, Zen Group 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.

Zen Group PCL's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Zen Group PCL's Debt-to-Equity distribution charts can be found below:

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

Zen Group PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zen Group 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
	=	(440.87	+	669.021)	/	1393.423
	=	0.80

Zen Group 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
	=	(445.22	+	687.01)	/	1401.832
	=	0.81

Zen Group PCL (BKK:ZEN) 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.

Zen Group PCL Debt-to-Equity Related Terms

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

Zen Group PCL (BKK:ZEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zen Corp Group PCL (BKK:ZEN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250

Website

https://www.zengroup.co.th

Zen Corp Group PCL operates restaurants in Japan. It offers Japanese food, ranging from premium sushi and Yakiniku restaurants to contemporary Japanese cafes. The company operates ZEN Japanese Restaurant, Musha, AKA, On the Table and Sushi Cyu. the company operates in only one segment that is the Food business. the majority of the revenue is generated from the sales of food and beverages in Thailand.