Roctec Global PCL (BKK:ROCTEC) Debt-to-Equity : 0.15 (As of Dec. 2023)

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What is Roctec Global PCL Debt-to-Equity?

Roctec Global PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿256 Mil. Roctec Global PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿345 Mil. Roctec Global PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿4,024 Mil. Roctec Global PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.15.

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

BKK:ROCTEC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 0.99
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of Roctec Global PCL was 0.99. The lowest was 0.01. And the median was 0.16.

BKK:ROCTEC's Debt-to-Equity is ranked better than
63.05% of 847 companies
in the Media - Diversified industry
Industry Median: 0.28 vs BKK:ROCTEC: 0.15

Roctec Global PCL Debt-to-Equity Historical Data

The historical data trend for Roctec Global 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.

Roctec Global PCL Debt-to-Equity Chart

Roctec Global PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar21

Mar22

Mar23

Debt-to-Equity

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0.12

0.21

0.58

0.19

0.16

Roctec Global 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															0.16	0.16	0.15	0.15	0.15

Competitive Comparison of Roctec Global PCL's Debt-to-Equity

For the Advertising Agencies subindustry, Roctec Global 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.

Roctec Global PCL's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roctec Global PCL's Debt-to-Equity distribution charts can be found below:

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

Roctec Global PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Roctec Global 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
	=	(255.691	+	350.965)	/	3863.837
	=	0.16

Roctec Global 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
	=	(256.438	+	344.762)	/	4024.298
	=	0.15

Roctec Global PCL (BKK:ROCTEC) 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.

Roctec Global PCL Debt-to-Equity Related Terms

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

Roctec Global PCL (BKK:ROCTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roctec Global PCL (BKK:ROCTEC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Vibhavadi-Rangsit Road, 21th - 22nd Floor, TST Tower, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.masterad.com

Roctec Global PCL formerly Master Ad PCL is engaged in the business of advertising, particularly in Thailand. It is a provider of outdoor advertising media. The company has two reportable segments namely Advertising and System installation service segment. It generates maximum revenue from the System installation service segment. The company provides different products and services namely Billboard, Street Furniture, Overseas ADS, Creative OOH, and LED Advertising.

Roctec Global PCL (BKK:ROCTEC) Headlines

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