CVPBF (CP All PCL) Debt-to-Asset : 0.46 (As of Sep. 2024)

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What is CP All PCL Debt-to-Asset?

CP All PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,942 Mil. CP All PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10,663 Mil. CP All PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $27,337 Mil. CP All PCL's debt to asset for the quarter that ended in Sep. 2024 was 0.46.

CP All PCL Debt-to-Asset Historical Data

The historical data trend for CP All 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.

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CP All PCL Debt-to-Asset Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.39

0.56

0.50

0.48

0.46

CP All PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.48	0.46	0.46	0.47	0.46

Competitive Comparison of CP All PCL's Debt-to-Asset

For the Grocery Stores subindustry, CP All 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.

CP All PCL's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Debt-to-Asset distribution charts can be found below:

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

CP All PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CP All PCL's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2109.175	+	10112.503)	/	26485.555
	=	0.46

CP All PCL's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(1942.138	+	10663.337)	/	27336.587
	=	0.46

CP All PCL (OTCPK:CVPBF) 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.

CP All PCL Debt-to-Asset Related Terms

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CP All PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (OTCPK:CVPBF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CPPCY:USA CPALL-R:Thailand CPALL-F:Thailand CPALL:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.

CP All PCL Headlines

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