TTW PCL (TTW PCL) Debt-to-Asset : 0.20 (As of Mar. 2024)

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What is TTW PCL Debt-to-Asset?

TTW PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $18.8 Mil. TTW PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $96.9 Mil. TTW PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $575.8 Mil. TTW PCL's debt to asset for the quarter that ended in Mar. 2024 was 0.20.

TTW PCL Debt-to-Asset Historical Data

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

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.40

0.37

0.34

0.28

0.21

TTW 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															0.23	0.23	0.23	0.21	0.20

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

For the Utilities - Regulated Water subindustry, TTW 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.

TTW PCL's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's Debt-to-Asset distribution charts can be found below:

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

TTW PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TTW 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
	=	(19.229	+	104.537)	/	579.668
	=	0.21

TTW 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
	=	(18.802	+	96.928)	/	575.788
	=	0.20

TTW PCL (OTCPK:TTAPF) 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.

TTW PCL Debt-to-Asset Related Terms

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TTW PCL (TTW PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (OTCPK:TTAPF) » Definitions » Debt-to-Asset

Comparable Companies

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TTAPY:USA TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

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