Civil Engineering PCL (BKK:CIVIL) Debt-to-Equity

: 1.20 (As of Dec. 2023)

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Civil Engineering PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,067 Mil. Civil Engineering PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿88 Mil. Civil Engineering PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿1,800 Mil. Civil Engineering PCL's debt to equity for the quarter that ended in Dec. 2023 was 1.20.

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

BKK:CIVIL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.53 Med: 1.2 Max: 2.35
Current: 1.2

During the past 7 years, the highest Debt-to-Equity Ratio of Civil Engineering PCL was 2.35. The lowest was 0.53. And the median was 1.20.

BKK:CIVIL's Debt-to-Equity is ranked worse than
81.37% of 1503 companies
in the Construction industry
Industry Median: 0.43 vs BKK:CIVIL: 1.20

Civil Engineering PCL Debt-to-Equity Historical Data

The historical data trend for Civil Engineering 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.

Civil Engineering PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.56

1.29

2.35

1.36

1.20

Civil Engineering PCL Quarterly Data
	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity													1.36	1.34	1.36	1.26	1.20

Competitive Comparison

For the Engineering & Construction subindustry, Civil Engineering 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.

Civil Engineering PCL Debt-to-Equity Distribution

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

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

Civil Engineering PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Civil Engineering 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
	=	(2066.557	+	87.622)	/	1799.666
	=	1.20

Civil Engineering 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
	=	(2066.557	+	87.622)	/	1799.666
	=	1.20

Civil Engineering PCL (BKK:CIVIL) 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.

Civil Engineering PCL Debt-to-Equity Related Terms

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Civil Engineering PCL (BKK:CIVIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Civil Engineering PCL (BKK:CIVIL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kamphaeng Phet 6 Road, 68/12 CEC Building, 7th Floor, Ladyao, Jatujak, Bangkok, THA, 10900

Website

https://www.civilengineering.co.th

Civil Engineering Public Co Ltd is a complete construction service provider. It operates in three main businesses namely Construction services, Sales of construction materials and Rental services segment. Majority of the revenue is from Construction services segment. The Group operates in Thailand.

Civil Engineering PCL (BKK:CIVIL) Headlines

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