Agripure Holdings PCL (BKK:APURE) Debt-to-Equity

: 0.11 (As of Dec. 2023)

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Agripure Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿267 Mil. Agripure Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿4 Mil. Agripure Holdings PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿2,467 Mil. Agripure Holdings PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.11.

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

BKK:APURE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.52
Current: 0.11

During the past 13 years, the highest Debt-to-Equity Ratio of Agripure Holdings PCL was 0.52. The lowest was 0.00. And the median was 0.01.

BKK:APURE's Debt-to-Equity is ranked better than
79.37% of 1638 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs BKK:APURE: 0.11

Agripure Holdings PCL Debt-to-Equity Historical Data

The historical data trend for Agripure Holdings 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.

Agripure Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.01

0.06

0.11

Agripure Holdings 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																-	0.05	0.05	0.06	0.11

Competitive Comparison

For the Farm Products subindustry, Agripure Holdings 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.

Agripure Holdings PCL Debt-to-Equity Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agripure Holdings PCL's Debt-to-Equity distribution charts can be found below:

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

Agripure Holdings PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Agripure Holdings 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
	=	(266.956	+	4.208)	/	2467.009
	=	0.11

Agripure Holdings 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
	=	(266.956	+	4.208)	/	2467.009
	=	0.11

Agripure Holdings PCL (BKK:APURE) 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.

Agripure Holdings PCL Debt-to-Equity Related Terms

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Agripure Holdings PCL (BKK:APURE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agripure Holdings PCL (BKK:APURE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120

Website

https://www.apureholdings.com

Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. It generates a vast majority of the revenues from the manufacturing and distribution of canned sweet corn. The products are distributed under the brand names Agrifresh and River Kwai.

Agripure Holdings PCL (BKK:APURE) Headlines

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