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Eureka Design PCL (BKK:UREKA-R) Debt-to-Equity : 0.20 (As of Dec. 2023)


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What is Eureka Design PCL Debt-to-Equity?

Eureka Design PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿91.9 Mil. Eureka Design PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿197.5 Mil. Eureka Design PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿1,440.3 Mil. Eureka Design PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.20.

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

BKK:UREKA-R' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11   Med: 0.37   Max: 0.65
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of Eureka Design PCL was 0.65. The lowest was 0.11. And the median was 0.37.

BKK:UREKA-R's Debt-to-Equity is ranked better than
60.9% of 2619 companies
in the Industrial Products industry
Industry Median: 0.29 vs BKK:UREKA-R: 0.20

Eureka Design PCL Debt-to-Equity Historical Data

The historical data trend for Eureka Design 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.

Eureka Design PCL Debt-to-Equity Chart

Eureka Design PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.54 0.27 0.20 0.20

Eureka Design 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.19 0.18 0.20 0.20

Competitive Comparison of Eureka Design PCL's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Eureka Design 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.


Eureka Design PCL's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eureka Design PCL's Debt-to-Equity distribution charts can be found below:

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



Eureka Design PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Eureka Design PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Eureka Design PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Eureka Design PCL  (BKK:UREKA-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.


Eureka Design PCL Debt-to-Equity Related Terms

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


Eureka Design PCL (BKK:UREKA-R) Business Description

Traded in Other Exchanges
Address
19 Moo 11, Tambon Ladsawai, Amphoe Lamlukka, Pathumthani, THA, 12150
Eureka Design PCL is a Thailand based investment holding company engaged in the design and manufacture of machinery and bowl feeders for the automotive and other industries. Its products are used for cars or motorcycles. The Group's reportable segments are Sale, installation and maintenance of machines, Distributor electronic components and closed-circuit television (CCTV), Manufacture and sell water, raw water, Construction contractor network system, Production and distribution of plastic pellets and others. Geographically it serves Asia, Europe and North America whilst earning key revenue from domestic sales.

Eureka Design PCL (BKK:UREKA-R) Headlines

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