Aqua PCL (BKK:AQUA) Debt-to-Equity

: 0.37 (As of Dec. 2023)

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Aqua PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,314.2 Mil. Aqua PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿863.5 Mil. Aqua PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿5,884.8 Mil. Aqua PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.37.

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

BKK:AQUA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.53 Max: 0.7
Current: 0.37

During the past 13 years, the highest Debt-to-Equity Ratio of Aqua PCL was 0.70. The lowest was 0.07. And the median was 0.53.

BKK:AQUA's Debt-to-Equity is ranked worse than
55.58% of 842 companies
in the Media - Diversified industry
Industry Median: 0.285 vs BKK:AQUA: 0.37

Aqua PCL Debt-to-Equity Historical Data

The historical data trend for Aqua 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.

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.54

0.70

0.44

0.36

0.37

Aqua 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																0.36	0.34	0.50	0.39	0.37

Competitive Comparison

For the Advertising Agencies subindustry, Aqua 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.

Aqua PCL Debt-to-Equity Distribution

For the Media - Diversified industry and Communication Services sector, Aqua PCL's Debt-to-Equity distribution charts can be found below:

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

Aqua PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aqua 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
	=	(1314.223	+	863.492)	/	5884.832
	=	0.37

Aqua 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
	=	(1314.223	+	863.492)	/	5884.832
	=	0.37

Aqua PCL (BKK:AQUA) 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.

Aqua PCL Debt-to-Equity Related Terms

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

Aqua PCL (BKK:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.

Aqua PCL (BKK:AQUA) Headlines

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