RPCG PCL (STU:R4Q) Debt-to-Asset : 0.27 (As of Mar. 2024)

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What is RPCG PCL Debt-to-Asset?

RPCG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €36.0 Mil. RPCG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €26.0 Mil. RPCG PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €227.5 Mil. RPCG PCL's debt to asset for the quarter that ended in Mar. 2024 was 0.27.

RPCG PCL Debt-to-Asset Historical Data

The historical data trend for RPCG 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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RPCG PCL Debt-to-Asset Chart

RPCG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.10

0.13

0.28

RPCG PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.26	0.27	0.30	0.28	0.27

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

For the Specialty Retail subindustry, RPCG 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.

RPCG PCL's Debt-to-Asset Distribution in the Retail - Cyclical Industry

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

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

RPCG PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

RPCG 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
	=	(40.084	+	25.913)	/	236.315
	=	0.28

RPCG PCL's Debt-to-Asset for the quarter that ended in Mar. 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
	=	(36.032	+	26.038)	/	227.499
	=	0.27

RPCG PCL (STU:R4Q) 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.

RPCG PCL Debt-to-Asset Related Terms

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RPCG PCL (STU:R4Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RPCG PCL (STU:R4Q) » Definitions » Debt-to-Asset

Comparable Companies

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RPC:Thailand

Address

Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240

Website

https://www.rpcthai.com

RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has two main segments namely Energy and Real estate generating, a majority of its revenue from Energy. The company has a presence only in Thailand.

RPCG PCL (STU:R4Q) Headlines

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