PPK Group (ASX:PPK) Debt-to-Equity

: 0.15 (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

PPK Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.99 Mil. PPK Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$9.53 Mil. PPK Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$69.09 Mil. PPK Group'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 PPK Group's Debt-to-Equity or its related term are showing as below:

ASX:PPK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 0.87
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of PPK Group was 0.87. The lowest was 0.01. And the median was 0.11.

ASX:PPK's Debt-to-Equity is ranked better than
66.31% of 2618 companies
in the Industrial Products industry
Industry Median: 0.29 vs ASX:PPK: 0.15

PPK Group Debt-to-Equity Historical Data

The historical data trend for PPK Group'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.

PPK Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

0.08

0.07

0.01

0.05

0.13

PPK Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity																0.01	0.05	0.06	0.13	0.15

Competitive Comparison

For the Electrical Equipment & Parts subindustry, PPK Group'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.

PPK Group Debt-to-Equity Distribution

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

* The bar in red indicates where PPK Group's Debt-to-Equity falls into.

PPK Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PPK Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(0.803	+	8.87)	/	75.581
	=	0.13

PPK Group'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
	=	(0.988	+	9.526)	/	69.09
	=	0.15

PPK Group (ASX:PPK) 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.

PPK Group Debt-to-Equity Related Terms

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

PPK Group (ASX:PPK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PPK Group Ltd (ASX:PPK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PLPKF:USA

Address

10 Eagle Street, Level 27, Brisbane, QLD, AUS, 4000

Website

https://www.ppkgroup.com.au

PPK Group Ltd invests in publicly listed and privately held business, property ownership, and the manufacture of high-grade boron nitride nanotubes. The group invests capital and expertise in high-potential science and technology opportunities with a current focus on nanomaterials, artificial intelligence, and energy storage solutions. It operates in the technology Segment. It is also engaged in ballistic armor and dental products. The company generates the majority of its revenue from the Energy storage business.

PPK Group (ASX:PPK) Headlines

No Headlines