Union Mosaic Industry PCL (BKK:UMI-R) Debt-to-Equity : 0.39 (As of Dec. 2023)

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What is Union Mosaic Industry PCL Debt-to-Equity?

Union Mosaic Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿511 Mil. Union Mosaic Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿54 Mil. Union Mosaic Industry PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿1,463 Mil. Union Mosaic Industry PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.39.

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

BKK:UMI-R' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39 Med: 0.86 Max: 1.32
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of Union Mosaic Industry PCL was 1.32. The lowest was 0.39. And the median was 0.86.

BKK:UMI-R's Debt-to-Equity is ranked better than
53.34% of 1513 companies
in the Construction industry
Industry Median: 0.44 vs BKK:UMI-R: 0.39

Union Mosaic Industry PCL Debt-to-Equity Historical Data

The historical data trend for Union Mosaic Industry 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.

Union Mosaic Industry PCL Debt-to-Equity Chart

Union Mosaic Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.82

0.86

0.48

0.39

Union Mosaic Industry 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															0.48	0.49	0.47	0.46	0.39

Competitive Comparison of Union Mosaic Industry PCL's Debt-to-Equity

For the Building Products & Equipment subindustry, Union Mosaic Industry 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.

Union Mosaic Industry PCL's Debt-to-Equity Distribution in the Construction Industry

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

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

Union Mosaic Industry PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Union Mosaic Industry 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
	=	(511.153	+	54.089)	/	1463.269
	=	0.39

Union Mosaic Industry 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
	=	(511.153	+	54.089)	/	1463.269
	=	0.39

Union Mosaic Industry PCL (BKK:UMI-R) 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.

Union Mosaic Industry PCL Debt-to-Equity Related Terms

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

Union Mosaic Industry PCL (BKK:UMI-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Union Mosaic Industry PCL (BKK:UMI-R) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UMI:Thailand

Address

Rama 9 Road, 29th Floor, 65 Chamnan Phenjati Business Center, Huai Khwang District, Bangkok, THA, 10320

Website

https://www.umi-tiles.com

Union Mosaic Industry PCL is a Thailand-based company engaged in the production and distribution of ceramic tiles and related products. The company's business operation includes two segments namely Local floor tiles and wall tiles & Export floor tiles and wall tiles. The majority of revenue is from Local floor tiles and wall tiles. Its product consists of porcelain tiles, wall tiles, floor tiles and non-tiles products among others. Substantial revenue is generated from domestic sales.

Union Mosaic Industry PCL (BKK:UMI-R) Headlines

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