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Rockworth PCL (BKK:ROCK) Debt-to-Asset : 0.28 (As of Dec. 2024)


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What is Rockworth PCL Debt-to-Asset?

Rockworth PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿210.9 Mil. Rockworth PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿54.4 Mil. Rockworth PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ฿935.1 Mil. Rockworth PCL's debt to asset for the quarter that ended in Dec. 2024 was 0.28.


Rockworth PCL Debt-to-Asset Historical Data

The historical data trend for Rockworth PCL's Debt-to-Asset 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.

Rockworth PCL Debt-to-Asset Chart

Rockworth PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.29 0.31 0.28 0.28

Rockworth PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset 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 0.28 0.26 0.29 0.28 0.28

Competitive Comparison of Rockworth PCL's Debt-to-Asset

For the Furnishings, Fixtures & Appliances subindustry, Rockworth PCL's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Rockworth PCL's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rockworth PCL's Debt-to-Asset distribution charts can be found below:

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


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Rockworth PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Rockworth PCL's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(210.908 + 54.395) / 935.089
=0.28

Rockworth PCL's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(210.908 + 54.395) / 935.089
=0.28

* 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.


Rockworth PCL  (BKK:ROCK) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Rockworth PCL Debt-to-Asset Related Terms

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Rockworth PCL Business Description

Traded in Other Exchanges
Address
294-300 Asoke-Dindaeng Road, Huaykwang, Bangkok, THA, 10320
Rockworth PCL acts as a manufacturer, distributor, and marketer of quality office systems furniture. The company offers various products for Agile Working, Education, Smart Office Solutions, Architectural & Acoustic Solutions, Seating, Desk & Tables, Room Element & Space Division, Storage, and Accessories. It has one segment manufacturing and distribution of furniture. The company operates its business in Thailand and Asia. The majority of the company's revenue comes from Thailand.