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Charoen Pokphand Foods PCL (BKK:CPF) Debt-to-Equity : 2.03 (As of Sep. 2024)


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What is Charoen Pokphand Foods PCL Debt-to-Equity?

Charoen Pokphand Foods PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿207,756 Mil. Charoen Pokphand Foods PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿285,238 Mil. Charoen Pokphand Foods PCL's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ฿242,319 Mil. Charoen Pokphand Foods PCL's debt to equity for the quarter that ended in Sep. 2024 was 2.03.

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

BKK:CPF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.67   Med: 2.03   Max: 2.34
Current: 2.03

During the past 13 years, the highest Debt-to-Equity Ratio of Charoen Pokphand Foods PCL was 2.34. The lowest was 1.67. And the median was 2.03.

BKK:CPF's Debt-to-Equity is ranked worse than
92.75% of 1656 companies
in the Consumer Packaged Goods industry
Industry Median: 0.395 vs BKK:CPF: 2.03

Charoen Pokphand Foods PCL Debt-to-Equity Historical Data

The historical data trend for Charoen Pokphand Foods 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.

Charoen Pokphand Foods PCL Debt-to-Equity Chart

Charoen Pokphand Foods PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 2.17 2.14 2.03 2.15

Charoen Pokphand Foods 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-Equity 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 2.27 2.15 2.10 1.98 2.03

Competitive Comparison of Charoen Pokphand Foods PCL's Debt-to-Equity

For the Farm Products subindustry, Charoen Pokphand Foods 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.


Charoen Pokphand Foods PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Charoen Pokphand Foods PCL's Debt-to-Equity distribution charts can be found below:

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



Charoen Pokphand Foods PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Charoen Pokphand Foods PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Charoen Pokphand Foods PCL's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


Charoen Pokphand Foods PCL  (BKK:CPF) 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.


Charoen Pokphand Foods PCL Debt-to-Equity Related Terms

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


Charoen Pokphand Foods PCL Business Description

Address
Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500
Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments namely the livestock business which comprises chicken, duck and pigs and the aquaculture business comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and including operating food retail outlets and restaurants.