Sahakol Equipment PCL (BKK:SQ) Debt-to-Equity : 1.75 (As of Mar. 2024)

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What is Sahakol Equipment PCL Debt-to-Equity?

Sahakol Equipment PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,933 Mil. Sahakol Equipment PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,213 Mil. Sahakol Equipment PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿2,944 Mil. Sahakol Equipment PCL's debt to equity for the quarter that ended in Mar. 2024 was 1.75.

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

BKK:SQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.12 Med: 2.17 Max: 3.68
Current: 1.71

During the past 9 years, the highest Debt-to-Equity Ratio of Sahakol Equipment PCL was 3.68. The lowest was 1.12. And the median was 2.17.

BKK:SQ's Debt-to-Equity is ranked worse than
88.91% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs BKK:SQ: 1.71

Sahakol Equipment PCL Debt-to-Equity Historical Data

The historical data trend for Sahakol Equipment 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.

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Sahakol Equipment PCL Debt-to-Equity Chart

Sahakol Equipment PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.59

2.84

2.17

1.68

1.71

Sahakol Equipment 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															1.65	1.71	1.76	1.71	1.75

Competitive Comparison of Sahakol Equipment PCL's Debt-to-Equity

For the Engineering & Construction subindustry, Sahakol Equipment 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.

Sahakol Equipment PCL's Debt-to-Equity Distribution in the Construction Industry

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

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

Sahakol Equipment PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sahakol Equipment 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
	=	(2837.657	+	2129.121)	/	2897.596
	=	1.71

Sahakol Equipment 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
	=	(2932.737	+	2213.115)	/	2944.293
	=	1.75

Sahakol Equipment PCL (BKK:SQ) 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.

Sahakol Equipment PCL Debt-to-Equity Related Terms

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Sahakol Equipment PCL (BKK:SQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sahakol Equipment PCL (BKK:SQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.sahakol.com

Sahakol Equipment PCL is a Thailand-based company engaged in the mining service business. It provides services including mine planning and logistics, open-pit mining operations, mining consultancy, heavy-duty machine leasing, rental, and maintenance. The company is engaged in one operating segment, overburden and lignite removal services.