Nawarat Patanakarn PCL (BKK:NWR) Debt-to-Equity : 4.32 (As of Dec. 2023)

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What is Nawarat Patanakarn PCL Debt-to-Equity?

Nawarat Patanakarn PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿4,400 Mil. Nawarat Patanakarn PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,617 Mil. Nawarat Patanakarn PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿1,626 Mil. Nawarat Patanakarn PCL's debt to equity for the quarter that ended in Dec. 2023 was 4.31.

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

BKK:NWR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.69 Med: 1.47 Max: 4.32
Current: 4.32

During the past 13 years, the highest Debt-to-Equity Ratio of Nawarat Patanakarn PCL was 4.32. The lowest was 0.69. And the median was 1.47.

BKK:NWR's Debt-to-Equity is ranked worse than
96.96% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs BKK:NWR: 4.32

Nawarat Patanakarn PCL Debt-to-Equity Historical Data

The historical data trend for Nawarat Patanakarn 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.

Nawarat Patanakarn PCL Debt-to-Equity Chart

Nawarat Patanakarn PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.54

1.81

2.81

2.96

4.32

Nawarat Patanakarn 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															2.96	3.33	3.65	4.47	4.32

Competitive Comparison of Nawarat Patanakarn PCL's Debt-to-Equity

For the Engineering & Construction subindustry, Nawarat Patanakarn 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.

Nawarat Patanakarn PCL's Debt-to-Equity Distribution in the Construction Industry

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

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

Nawarat Patanakarn PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Nawarat Patanakarn 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
	=	(4399.578	+	2617.007)	/	1626.26
	=	4.31

Nawarat Patanakarn 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
	=	(4399.578	+	2617.007)	/	1626.26
	=	4.31

Nawarat Patanakarn PCL (BKK:NWR) 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.

Nawarat Patanakarn PCL Debt-to-Equity Related Terms

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Nawarat Patanakarn PCL (BKK:NWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nawarat Patanakarn PCL (BKK:NWR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bangna-Trad Road Km. 6.5, 2/3, Bangna Towers A, 18th -19th Floor, Moo 14, Bangkaew, Bangplee, Samutprakarn, THA, 10540

Website

https://www.nawarat.co.th

Nawarat Patanakarn PCL is engaged in the provision of construction services. The company operates through three business segments which include the Construction contracting business, Real estate development business and Manufacture of concrete product business. Additionally, it undertakes works of construction as the main contractor, a sub-contractor, or through a joint venture business. The construction services include building, industrial, infrastructure, and marine. Its product consists of precast concrete piles, pre-stressed concrete girders, precise segmental tunnel lining, jacking pipes, precise shafts, caissons, and steel fabrication. The company serves various sectors such as government sectors, state enterprises, as well as private sectors.

Nawarat Patanakarn PCL (BKK:NWR) Headlines

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