NFC PCL (BKK:NFC) Debt-to-Equity : 4.12 (As of Dec. 2023)

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What is NFC PCL Debt-to-Equity?

NFC PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿565 Mil. NFC PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿5,244 Mil. NFC PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿1,411 Mil. NFC PCL's debt to equity for the quarter that ended in Dec. 2023 was 4.12.

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

BKK:NFC' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.3 Med: 1.63 Max: 4.12
Current: 4.12

During the past 13 years, the highest Debt-to-Equity Ratio of NFC PCL was 4.12. The lowest was -2.30. And the median was 1.63.

BKK:NFC's Debt-to-Equity is ranked worse than
98.62% of 217 companies
in the Agriculture industry
Industry Median: 0.35 vs BKK:NFC: 4.12

NFC PCL Debt-to-Equity Historical Data

The historical data trend for NFC 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.

NFC PCL Debt-to-Equity Chart

NFC PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.09

1.63

1.66

4.05

4.12

NFC 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															4.05	4.06	4.58	4.44	4.12

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

For the Agricultural Inputs subindustry, NFC 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.

NFC PCL's Debt-to-Equity Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, NFC PCL's Debt-to-Equity distribution charts can be found below:

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

NFC PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NFC 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
	=	(564.588	+	5244.365)	/	1411.376
	=	4.12

NFC 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
	=	(564.588	+	5244.365)	/	1411.376
	=	4.12

NFC PCL (BKK:NFC) 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.

NFC PCL Debt-to-Equity Related Terms

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

NFC PCL (BKK:NFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » NFC PCL (BKK:NFC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Park Land Road, 88 SC Group Building, 3rd Floor, Bangna Nuea Sub -District, Bangna District, Bangkok, THA, 10260

Website

http://www.nfc.co.th

NFC PCL is a Thailand-based company. Its core business activity is the sale of chemical products and other chemical-related services. The company also provides pier and warehouse services. It engages in the distribution of ammonia used in industries such as dyeing, medicine, polyester, plastic, fertilizer, cooler, oil refinery, rubber, monosodium glutamate, refrigerant; and Sulfuric Acid used in industries such as mining, petrochemical, dyeing, improving, and treating wastewater process. It operates in three reportable segments: Chemical, Service Chemical Storage Tank, and Port Service and Other.

NFC PCL (BKK:NFC) Headlines

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