Com7 PCL (BKK:COM7) Debt-to-Equity : 0.88 (As of Mar. 2024)

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What is Com7 PCL Debt-to-Equity?

Com7 PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿7,105 Mil. Com7 PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿452 Mil. Com7 PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿8,554 Mil. Com7 PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.88.

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 Com7 PCL's Debt-to-Equity or its related term are showing as below:

BKK:COM7' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.32 Med: 0.88 Max: 3.64
Current: 0.88

During the past 12 years, the highest Debt-to-Equity Ratio of Com7 PCL was 3.64. The lowest was 0.32. And the median was 0.88.

BKK:COM7's Debt-to-Equity is ranked worse than
62.6% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs BKK:COM7: 0.88

Com7 PCL Debt-to-Equity Historical Data

The historical data trend for Com7 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.

Com7 PCL Debt-to-Equity Chart

Com7 PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.64

0.65

0.95

0.86

1.17

Com7 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															0.92	1.25	1.06	1.17	0.88

Competitive Comparison of Com7 PCL's Debt-to-Equity

For the Specialty Retail subindustry, Com7 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.

Com7 PCL's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Com7 PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Com7 PCL's Debt-to-Equity falls into.

Com7 PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Com7 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
	=	(8979.775	+	401.419)	/	8046.763
	=	1.17

Com7 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
	=	(7104.968	+	452.304)	/	8554.458
	=	0.88

Com7 PCL (BKK:COM7) 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.

Com7 PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Com7 PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Com7 PCL (BKK:COM7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Com7 PCL (BKK:COM7) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

COM7-F:Thailand

Address

549/1 Sanphawut Road, South Bangna, Bangna, Bangkok, THA, 10260

Website

https://www.comseven.com

Com7 PCL is engaged in the retailing of IT products such as computers, laptops, desktops, mobile phones, Tablets, and accessories. The company focuses on retail rather than wholesale IT products, by increasing the number of channels to more retail stores and through its expansion of company stores to shopping malls. Its business includes BaNANA; Studio 7; iCare; BKK; BaNANA Store; True. It operates in two segments: Retail and Other, out of which the Retail segment derives majority revenue.

Com7 PCL (BKK:COM7) Headlines

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