Amata PCL (Amata PCL) Debt-to-Equity : 0.83 (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Amata PCL Debt-to-Equity?

Amata PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $151.8 Mil. Amata PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $337.3 Mil. Amata PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $587.4 Mil. Amata PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.83.

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

AMCUF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52 Med: 0.85 Max: 1.1
Current: 0.83

During the past 13 years, the highest Debt-to-Equity Ratio of Amata PCL was 1.10. The lowest was 0.52. And the median was 0.85.

AMCUF's Debt-to-Equity is ranked worse than
52.6% of 1578 companies
in the Real Estate industry
Industry Median: 0.755 vs AMCUF: 0.83

Amata PCL Debt-to-Equity Historical Data

The historical data trend for Amata 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.

Amata PCL Debt-to-Equity Chart

Amata PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.96

1.03

0.92

0.81

0.91

Amata 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-Equity	Get a 7-Day Free Trial															0.95	0.96	0.89	0.91	0.83

Competitive Comparison of Amata PCL's Debt-to-Equity

For the Real Estate - Development subindustry, Amata 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.

Amata PCL's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Amata PCL's Debt-to-Equity distribution charts can be found below:

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

Amata PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Amata 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
	=	(172.421	+	359.185)	/	583.683
	=	0.91

Amata PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(151.784	+	337.339)	/	587.368
	=	0.83

Amata PCL (OTCPK:AMCUF) 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.

Amata PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Amata PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Amata PCL (Amata PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amata Corp PCL (OTCPK:AMCUF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AMATA-F:Thailand AMATA:Thailand

Address

New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.amata.com

Amata Corp PCL invests in industrial estates and the enterprises supporting the operation of the estates. The company specialises in planning, developing, managing, and marketing integrated industrial estates. Amata also provides a range of services designed to support its client companies, such as an international standard road system, utilities and waste disposal facilities, and green areas. The company generates the majority of its income from real estate sales, while utility service and rental income contribute a significant amount. Amata serves multiple industrial customers such as Toyota Motor, BMW Group, Nestle and others. The company's rental factories come with floor area ranging from 850 to 5,000 square meters, complete with finished office space, utilities, and landscaping.

Amata PCL (Amata PCL) Headlines

No Headlines